American Funds Capital World Growth and Income Fund® Class 529-F-2 (FCWGX) 共同基金价格和资讯

首页FCWGX • 共同基金

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

$76.07

2月11日 · USD · MUTF · 免责声明

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

$76.05

FWGIX0.48%

American Funds Capital World Growth and Income Fund® Class A

$76.08

CWGIX0.46%

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

$75.69

CWIAX0.48%

American Funds Capital World Growth and Income Fund® Class C

$74.94

CWGCX0.47%

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

$75.83

CWGFX0.46%

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

$75.55

CWIEX0.47%

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

$75.47

CWICX0.47%

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

$75.00

RWIAX0.46%

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

$75.32

RWICX0.47%

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

$76.08

RWIGX0.48%

共同基金

昨日收盘价

$75.71

年初至今回报率

5.09%

费用比率

0.51%

类别

Global Equity Large Cap

晨星评级

净资产

4.33亿 USD

收益

1.66%

初期认购费

成立日

2020年10月30日

市场资讯

新浪财经

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ICE

1.42%