American Funds Capital World Growth and Income Fund® Class 529-F-2（FCWGX）投資信託の基準価額、ニュース

ホームFCWGX • 投資信託

American Funds Capital World Growth and Income Fund® Class 529-F-2

$75.91

2月9日 · USD · MUTF · 免責条項

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

$75.89

FWGIX0.96%

American Funds Capital World Growth and Income Fund® Class A

$75.92

CWGIX0.96%

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

$75.53

CWIAX0.96%

American Funds Capital World Growth and Income Fund® Class C

$74.78

CWGCX0.94%

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

$75.67

CWGFX0.96%

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

$75.39

CWIEX0.95%

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

$75.31

CWICX0.95%

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

$74.85

RWIAX0.96%

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

$75.17

RWICX0.95%

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

$75.91

RWIGX0.96%

投資信託

前日の終値

$75.19

年初来リターン

5.09%

経費率

0.51%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

4.33億 USD

利回り

1.66%

初期販売手数料

設定日

2020/10/30

市場ニュース

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