American Funds Capital World Growth and Income Fund® Class 529-A (CWIAX) 共同基金价格和资讯

首页CWIAX • 共同基金

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

$71.99

3月17日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$71.71

年初至今回报率

6.26%

费用比率

0.75%

类别

Global Equity Large Cap

晨星评级

净资产

42.95亿 USD

收益

1.43%

初期认购费

3.50%

成立日

2002年2月15日

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