Capital Group Japan Equity Fund ... |
|
reinvestment |
18.3300 |
+4.86% |
-6.38% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
16.4200 |
+3.73% |
-7.18% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
14.3200 |
+1.85% |
+3.17% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
21.8500 |
+5.35% |
-2.80% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
22.3700 |
+4.68% |
+9.02% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
19.0500 |
+3.42% |
+7.99% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
3,810.0000 |
+19.21% |
+38.85% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
24.3800 |
+6.46% |
-2.05% |
Capital Group Japan Equity Fund ... |
|
paying dividend |
16.6900 |
+3.10% |
+4.18% |
Capital Group Japan Equity Fund ... |
|
paying dividend |
14.2100 |
+1.87% |
+3.17% |
Capital Group Japan Equity Fund ... |
|
paying dividend |
18.1900 |
+4.91% |
-6.35% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
18.5800 |
+4.56% |
-5.01% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
16.2000 |
+2.66% |
+5.54% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
20.7300 |
+5.66% |
-4.25% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
34.5900 |
+24.69% |
+49.03% |
Capital Group Japan Equity Fund ... |
|
paying dividend |
2,842.0000 |
+17.45% |
+32.68% |
Capital Group J.Eq.(LUX)Zd JPY |
|
paying dividend |
2,959.0000 |
+18.30% |
+35.66% |
Capital Group J.Eq.(LUX)Bh USD |
|
reinvestment |
28.1900 |
+23.64% |
+45.16% |
Capital Group J.Eq.(LUX)A4 EUR |
|
reinvestment |
20.1900 |
+4.29% |
+7.80% |
Capital Group J.Eq.(LUX)A4 JPY |
|
reinvestment |
3,438.0000 |
+18.76% |
+37.25% |
Capital Group J.Eq.(LUX)Ch GBP |
|
reinvestment |
21.6300 |
+25.17% |
+48.76% |
Capital Group J.Eq.(LUX)Zh CHF |
|
reinvestment |
27.8000 |
+19.98% |
+36.01% |
Capital Group J.Eq.(LUX)Zh GBP |
|
reinvestment |
21.7600 |
+24.20% |
+45.36% |
Capital Group J.Eq.(LUX)Zd EUR |
|
paying dividend |
17.3800 |
+3.89% |
+6.57% |
Capital Group J.Eq.(LUX)Zd USD |
|
paying dividend |
18.9400 |
+5.69% |
-4.20% |
Capital Group J.Eq.(LUX)Zgdh GBP |
|
paying dividend |
18.0200 |
+24.29% |
+45.43% |
Capital Group Japan Equity Fund ... |
|
paying dividend |
16.0200 |
+3.09% |
- |
Capital Group Japan Equity Fund ... |
|
paying dividend |
21.7900 |
+21.72% |
- |
Capital Group Japan Equity Fund ... |
|
paying dividend |
21.3600 |
+4.67% |
+9.00% |
Capital Group Japan Equity Fund ... |
|
paying dividend |
18.5800 |
+4.06% |
+7.03% |
Capital Group Japan Equity Fund ... |
|
paying dividend |
20.2500 |
+5.84% |
-3.80% |
Capital Group Japan Equity Fund ... |
|
paying dividend |
26.9700 |
+22.86% |
+40.95% |
Capital Group Japan Equity Fund ... |
|
paying dividend |
23.7200 |
+24.35% |
+46.14% |
Capital Group Japan Equity Fund ... |
|
paying dividend |
31.6700 |
+24.89% |
+49.41% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
21.8900 |
+5.95% |
-3.57% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
3,420.0000 |
+18.59% |
+36.64% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
20.0800 |
+4.10% |
+7.32% |
Capital Group Japan Equity Fund ... |
|
paying dividend |
21.1800 |
+5.95% |
-3.58% |
Capital Group Japan Equity Fund ... |
|
paying dividend |
19.4300 |
+4.10% |
+7.29% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
30.0700 |
+20.28% |
+36.93% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
34.2500 |
+24.95% |
+49.96% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
19.7200 |
+4.95% |
-3.90% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
17.1900 |
+3.06% |
+6.77% |
Capital Group Japan Equity Fund ... |
|
paying dividend |
16.9700 |
+4.54% |
-5.01% |
Capital Group Japan Equity Fund ... |
|
paying dividend |
14.8000 |
+2.67% |
+5.59% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
15.6800 |
+2.42% |
+2.15% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
17.1000 |
+4.20% |
-8.16% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
22.3500 |
+20.94% |
+34.48% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
17.1000 |
+2.89% |
+6.28% |
Capital Group Japan Equity Fund ... |
|
paying dividend |
16.5500 |
+2.93% |
+6.31% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
29.0200 |
+22.91% |
+41.29% |
Capital Group Japan Equity Fund ... |
|
paying dividend |
18.9800 |
+4.80% |
-4.38% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
19.6100 |
+4.75% |
-4.39% |
Capital Group Japan Equity Fund ... |
|
paying dividend |
15.8200 |
+2.82% |
+6.03% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
16.8200 |
+3.13% |
+4.21% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
19.0200 |
+3.88% |
+6.55% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
19.5500 |
+21.73% |
+37.29% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
22.0400 |
+22.72% |
+40.47% |
Capital Group Japan Equity Fund ... |
|
reinvestment |
2,864.0000 |
+17.43% |
+32.65% |
Capital Group J.Eq.(LUX)Z JPY |
|
reinvestment |
3,240.0000 |
+18.33% |
+35.68% |