American Funds Capital World Growth and Income Fund® Class 529-C (CWICX) 共同基金价格和资讯

首页CWICX • 共同基金

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

$69.24

6月25日 · USD · MUTF · 免责声明

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

$68.86

RWIAX0.10%

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

$69.09

RWICX0.10%

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

$69.67

RWIGX0.086%

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

$69.64

FWGIX0.10%

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

$69.37

CWIAX0.10%

American Funds Capital World Growth and Income Fund® Class C

$68.80

CWGCX0.10%

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

$68.58

RWIBX0.10%

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

$69.50

CWGFX0.086%

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

$69.57

WGIFX0.10%

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

$69.38

CWIFX0.086%

共同基金

昨日收盘价

$69.31

年初至今回报率

6.84%

费用比率

1.53%

类别

Global Equity Large Cap

晨星评级

净资产

6146.29万 USD

收益

0.82%

初期认购费

成立日

2002年2月22日

市场资讯

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