|
|
|
$21.94 - $22.64
$24.9M - $25.7M
|
5.54M
$124M
|
|
|
|
|
$33.98 - $39.84
$16M - $18.8M
|
1.3M
$44.5M
|
|
|
|
|
$77.7 - $78.94
$9.22M - $9.37M
|
388K
$30.6M
|
|
|
|
|
$32.9 - $37.45
$4.74M - $5.4M
|
777K
$28.1M
|
|
|
|
|
$408.78 - $448.82
$5.29M - $5.81M
|
52.6K
$22.1M
|
|
|
|
|
$28.11 - $32.0
$1.86M - $2.12M
|
400K
$12.3M
|
|
|
|
|
$442.66 - $534.52
$71.7K - $86.6K
|
10.4K
$5.54M
|
|
|
|
|
$50.48 - $50.68
$826K - $829K
|
52K
$2.63M
|
|
|
|
|
$551.42 - $612.93
$394K - $438K
|
1.23K
$686K
|
|
|
|
|
$104.71 - $107.69
$410K - $421K
|
36.8K
$3.88M
|
|
|
|
|
$50.44 - $50.7
$216K - $217K
|
21.6K
$1.1M
|
|
|
|
|
$19.1 - $27.39
$15.1K - $21.6K
|
60.5K
$1.37M
|
|
|
|
|
$23.03 - $25.01
$172K - $187K
|
91.2K
$2.15M
|
|
|
|
|
$26.71 - $31.58
$34.9K - $41.2K
|
26.9K
$815K
|
|
|
|
|
$55.47 - $61.45
$79.9K - $88.5K
|
14.6K
$859K
|
|
|
|
|
$23.9 - $24.18
$103K - $104K
|
29.7K
$717K
|
|
|
|
|
$25.05 - $25.16
$81.9K - $82.2K
|
15.4K
$387K
|
|
|
|
|
$24.6 - $24.99
$68.2K - $69.3K
|
22.4K
$560K
|
|
|
|
|
$23.13 - $23.41
$48.7K - $49.3K
|
14.4K
$334K
|
|
|
|
|
$146.71 - $167.97
$293 - $336
|
2.08K
$347K
|
|
|
|
|
$42.38 - $43.28
$47.8K - $48.8K
|
30.2K
$1.28M
|
|
|
|
|
$105.3 - $106.24
$41.5K - $41.9K
|
32.9K
$3.47M
|
|
|
|
|
$42.05 - $43.43
$17.5K - $18.1K
|
30.7K
$1.33M
|
|
|
|
|
$227.69 - $259.76
$27.3K - $31.2K
|
1.06K
$250K
|
|
|
|
|
$24.79 - $25.26
$8.87K - $9.04K
|
22.1K
$558K
|
|
|
|
|
$22.61 - $23.14
$2.76K - $2.82K
|
15.5K
$359K
|
|
|
|
|
$21.11 - $21.73
$2.24K - $2.3K
|
13.9K
$301K
|
|
|
|
|
$20.1 - $20.8
$1.69K - $1.75K
|
10.3K
$213K
|
|
|
|
|
$40.56 - $45.24
$243 - $271
|
5.45K
$243K
|
|
|
|
|
$67.03 - $74.61
$16.4K - $18.3K
|
4.81K
$326K
|
|
Capital Group New Geography
|
|
N/A
|
451K
$0
|
|
Capital Group Core Balanced
|
|
N/A
|
208K
$0
|
|
Capital Group International
|
|
N/A
|
868K
$0
|
|
|
|
|
$94.32 - $110.46
$10.8K - $12.7K
|
3.63K
$350K
|
|
|
|
|
$217.89 - $252.64
$204K - $236K
|
35.8K
$7.94M
|
|
