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

$74.20

4月9日 · USD · MUTF · 免责声明

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

$73.86

RWICX0.38%

American Funds Capital World Growth and Income Fund® Class A

$74.59

CWGIX0.39%

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

$74.35

CWGFX0.39%

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

$74.53

FWGIX0.39%

American Funds Capital World Growth and Income Fund® Class C

$73.52

CWGCX0.38%

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

$74.44

WGIFX0.39%

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

$74.08

CWIEX0.38%

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

$73.58

RWIAX0.38%

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

$74.56

RWIGX0.39%

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

$73.25

RWIBX0.40%

共同基金

昨日收盘价

$73.91

年初至今回报率

-1.32%

费用比率

0.75%

类别

Global Equity Large Cap

晨星评级

净资产

39.68亿 USD

收益

1.54%

初期认购费

3.50%

成立日

2002年2月15日

市场资讯

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0.62%