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

$74.21

4月9日 · USD · MUTF · 免责声明

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

$73.58

RWIAX0.38%

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

$73.86

RWICX0.38%

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

$74.56

RWIGX0.39%

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

$74.53

FWGIX0.39%

American Funds Capital World Growth and Income Fund® Class A

$74.59

CWGIX0.39%

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

$74.20

CWIAX0.39%

American Funds Capital World Growth and Income Fund® Class C

$73.52

CWGCX0.38%

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

$73.25

RWIBX0.40%

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

$74.35

CWGFX0.39%

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

$74.44

WGIFX0.39%

共同基金

昨日收盘价

$73.92

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

1.81万 USD

收益

1.69%

初期认购费

成立日

2002年9月17日

市场资讯

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