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

$73.91

4月8日 · USD · MUTF · 免责声明

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

$73.58

RWICX3.81%

American Funds Capital World Growth and Income Fund® Class A

$74.30

CWGIX3.81%

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

$74.06

CWGFX3.81%

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

$74.24

FWGIX3.80%

American Funds Capital World Growth and Income Fund® Class C

$73.24

CWGCX3.81%

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

$74.15

WGIFX3.81%

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

$73.80

CWIEX3.81%

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

$73.30

RWIAX3.81%

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

$74.27

RWIGX3.82%

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

$72.96

RWIBX3.80%

共同基金

昨日收盘价

$71.20

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

42.95亿 USD

收益

1.54%

初期认购费

3.50%

成立日

2002年2月15日

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