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

$69.37

6月25日 · USD · MUTF · 免责声明

American Funds The Growth Fund of America® Class 529-A

$78.85

CGFAX0.051%

American Funds Fundamental Investors® Class 529-A

$85.82

CFNAX0.15%

American Funds SMALLCAP World Fund® Class 529-A

$69.81

CSPAX0.29%

American Funds New Perspective Fund® Class 529-A

$67.25

CNPAX0.18%

American Funds EUPAC Fund Class 529-A

$58.42

CEUAX0.26%

American Funds Capital Income Builder® Class 529-A

$75.26

CIRAX0.41%

American Funds Washington Mutual Investors Fund Class 529-A

$62.45

CWMAX0.32%

American Funds American Balanced Fund® Class 529-A

$36.07

CLBAX0.14%

American Funds Investment Company of America® Class 529-A

$61.36

CICAX0.016%

American Funds AMCAP Fund® Class 529-A

$42.49

CAFAX0.024%

共同基金

昨日收盘价

$69.44

年初至今回报率

7.19%

费用比率

0.78%

类别

Global Equity Large Cap

晨星评级

净资产

38.04亿 USD

收益

1.52%

初期认购费

3.50%

成立日

2002年2月15日

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