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

$75.33

2月10日 · USD · MUTF · 免责声明

American Funds Capital World Growth and Income Fund® Class A

$75.73

CWGIX0.25%

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

$75.48

CWGFX0.25%

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

$74.97

RWICX0.27%

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

$75.69

FWGIX0.26%

American Funds Capital World Growth and Income Fund® Class C

$74.59

CWGCX0.25%

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

$75.20

CWIEX0.25%

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

$75.12

CWICX0.25%

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

$74.66

RWIAX0.25%

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

$75.72

RWIGX0.25%

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

$74.32

RWIBX0.25%

共同基金

昨日收盘价

$75.53

年初至今回报率

5.06%

费用比率

0.75%

类别

Global Equity Large Cap

晨星评级

净资产

42.64亿 USD

收益

1.45%

初期认购费

3.50%

成立日

2002年2月15日

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