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

首页CWIFX • 共同基金

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

$71.21

4月7日 · USD · MUTF · 免责声明

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

$70.61

RWIAX0.18%

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

$70.88

RWICX0.18%

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

$71.54

RWIGX0.18%

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

$71.52

FWGIX0.20%

American Funds Capital World Growth and Income Fund® Class A

$71.57

CWGIX0.18%

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

$71.20

CWIAX0.18%

American Funds Capital World Growth and Income Fund® Class C

$70.55

CWGCX0.18%

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

$70.29

RWIBX0.19%

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

$71.34

CWGFX0.18%

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

$71.43

WGIFX0.18%

共同基金

昨日收盘价

$71.07

年初至今回报率

-1.28%

费用比率

0.85%

类别

Global Equity Large Cap

晨星评级

净资产

1.95万 USD

收益

1.69%

初期认购费

成立日

2002年9月17日

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