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

ホームCWIEX • 投資信託

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

$76.84

12月12日 · USD · MUTF · 免責条項

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

$76.30

RWIAX1.36%

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

$76.63

RWICX1.35%

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

$77.38

RWIGX1.35%

American Funds Capital World Growth and Income Fund® Class A

$77.36

CWGIX1.35%

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

$76.99

CWIAX1.36%

American Funds Capital World Growth and Income Fund® Class C

$76.24

CWGCX1.36%

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

$75.98

RWIBX1.36%

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

$77.12

CWGFX1.36%

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

$77.26

WGIFX1.35%

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

$77.02

CWIFX1.36%

投資信託

前日の終値

$77.90

年初来リターン

22.78%

経費率

1.00%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

1.00億 USD

利回り

1.14%

初期販売手数料

設定日

2002/03/04

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