American Funds Capital World Growth and Income Fund® Class 529-C（CWICX）投資信託の基準価額、ニュース

ホームCWICX • 投資信託

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

$74.60

2月6日 · USD · MUTF · 免責条項

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

$75.17

FWGIX2.40%

American Funds Capital World Growth and Income Fund® Class A

$75.20

CWGIX2.38%

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

$74.81

CWIAX2.38%

American Funds Capital World Growth and Income Fund® Class C

$74.08

CWGCX2.39%

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

$74.95

CWGFX2.38%

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

$74.68

CWIEX2.39%

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

$74.14

RWIAX2.38%

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

$74.46

RWICX2.39%

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

$75.19

RWIGX2.38%

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

$73.81

RWIBX2.39%

投資信託

前日の終値

$72.87

年初来リターン

4.99%

経費率

1.52%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

6202.04万 USD

利回り

0.78%

初期販売手数料

設定日

2002/02/22

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