American Funds Capital World Growth and Income Fund® Class F-1 (CWGFX) 共同基金价格和资讯

首页CWGFX • 共同基金

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

$77.04

12月15日 · USD · MUTF · 免责声明

American Funds Capital World Growth and Income Fund® Class A

$77.28

CWGIX0.10%

American Funds Capital Income Builder® Class F-1

$81.11

CIBFX0.22%

American Funds New Perspective Fund® Class F-1

$73.95

NPFFX0.00%

BlackRock Advantage Global Fund, Inc.Investor A Shares

$27.36

MDGCX0.00%

Victory RS Global Fund Class A

$28.31

RSGGX0.14%

Lord Abbett Global Equity Fund Class A

$20.03

LGCAX0.050%

AB Wealth Appreciation Strategy Class A

$25.11

AWAAX0.080%

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

$77.18

WGIFX0.10%

American Funds The Growth Fund of America® Class F-1

$87.36

GFAFX0.49%

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

$76.21

RWIAX0.12%

共同基金

昨日收盘价

$77.12

年初至今回报率

23.00%

费用比率

0.80%

类别

Global Equity Large Cap

晨星评级

净资产

21.07亿 USD

收益

1.31%

初期认购费

成立日

2001年3月15日

市场资讯

Traders Union

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