American Funds Capital World Growth and Income Fund® Class 529-F-3 (FWCGX) 共同基金价格和资讯

首页FWCGX • 共同基金

American Funds Capital World Growth and Income Fund® Class 529-F-3

$75.00

2月12日 · USD · MUTF · 免责声明

American Funds Capital World Growth and Income Fund® Class R-5

$75.07

RWIFX1.37%

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

$75.00

FWGIX1.38%

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

$75.03

RWIGX1.38%

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

$74.90

WGIFX1.38%

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

$73.97

RWIAX1.37%

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

$74.29

RWICX1.37%

American Funds Capital World Growth and Income Fund® Class A

$75.04

CWGIX1.37%

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

$74.65

CWIAX1.37%

American Funds Capital World Growth and Income Fund® Class C

$73.91

CWGCX1.37%

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

$73.64

RWIBX1.37%

共同基金

昨日收盘价

$76.05

年初至今回报率

5.09%

费用比率

0.46%

类别

Global Equity Large Cap

晨星评级

净资产

3.07万 USD

收益

1.70%

初期认购费

成立日

2020年10月30日

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