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

首页FWGIX • 共同基金

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

$77.35

12月12日 · USD · MUTF · 免责声明

American Funds Capital World Growth and Income Fund® Class A

$77.36

CWGIX1.35%

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

$77.26

WGIFX1.35%

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

$77.35

FWCGX1.35%

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

$77.41

RWIFX1.35%

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

$77.38

RWIGX1.35%

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

$76.30

RWIAX1.36%

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

$76.63

RWICX1.35%

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

$76.99

CWIAX1.36%

American Funds Capital World Growth and Income Fund® Class C

$76.24

CWGCX1.36%

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

$75.98

RWIBX1.36%

共同基金

昨日收盘价

$78.41

年初至今回报率

23.44%

费用比率

0.41%

类别

Global Equity Large Cap

晨星评级

净资产

84.20亿 USD

收益

1.64%

初期认购费

成立日

2017年1月27日

市场资讯

英为财情 Investing.com

2天前

加拿大股市收低；截至收盘加拿大多伦多S&P/TSX 综合指数下跌0.42% 提供者 Investing.com

Canada Stock Market Today: What to Watch Before the TSX Opens on December 15, 2025

The Motley Fool Canada

21小时前

The 7.3% Dividend Gem Every Passive-Income Investor Should Know About

Financial Post

2天前

This TSX stock surged 300 per cent this year and analysts see more upside ahead

TSX futures tick up; index set for weekly gain on Fed cut relief

Yahoo! Finance Canada

2天前

1 Oversold TSX Tech Stock Down 23% to Buy Now