American Funds Capital World Growth and Income Fund® Class 529-A（CWIAX）投資信託の基準価額、ニュース

ホームCWIAX • 投資信託

American Funds Capital World Growth and Income Fund® Class 529-A

$71.99

3月17日 · USD · MUTF · 免責条項

American Funds Capital World Growth and Income Fund® Class R-1

$71.43

RWIAX0.39%

American Funds Capital World Growth and Income Fund® Class R-3

$71.68

RWICX0.39%

American Funds Capital World Growth and Income Fund® Class R-6

$72.32

RWIGX0.39%

American Funds Capital World Growth and Income Fund® Class F-3

$72.30

FWGIX0.40%

American Funds Capital World Growth and Income Fund® Class A

$72.37

CWGIX0.40%

American Funds Capital World Growth and Income Fund® Class C

$71.36

CWGCX0.39%

American Funds Capital World Growth and Income Fund® Class R-2

$71.10

RWIBX0.40%

American Funds Capital World Growth and Income Fund® Class F-1

$72.14

CWGFX0.40%

American Funds Capital World Growth and Income Fund® Class F-2

$72.22

WGIFX0.40%

American Funds Capital World Growth and Income Fund® Class 529-F

$71.99

CWIFX0.40%

投資信託

前日の終値

$71.71

年初来リターン

6.26%

経費率

0.75%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

42.95億 USD

利回り

1.43%

初期販売手数料

3.50%

設定日

2002/02/15

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