American Funds Capital World Growth and Income Fund® Class R-5E (RWIHX) 共同基金价格和资讯

首页RWIHX • 共同基金

American Funds Capital World Growth and Income Fund® Class R-5E

$73.22

1月20日 · USD · MUTF · 免责声明

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

$72.41

RWIAX1.54%

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

$72.70

RWICX1.53%

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

$73.40

RWIGX1.52%

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

$73.37

FWGIX1.52%

American Funds Capital World Growth and Income Fund® Class A

$73.42

CWGIX1.52%

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

$73.03

CWIAX1.54%

American Funds Capital World Growth and Income Fund® Class C

$72.34

CWGCX1.54%

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

$72.08

RWIBX1.53%

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

$73.18

CWGFX1.52%

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

$73.28

WGIFX1.52%

共同基金

昨日收盘价

$74.35

年初至今回报率

24.95%

费用比率

0.56%

类别

Global Equity Large Cap

晨星评级

净资产

1.92亿 USD

收益

1.69%

初期认购费

成立日

2015年11月20日

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