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

ホームRWBEX • 投資信託

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

$69.81

12月16日 · USD · MUTF · 免責条項

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

$69.24

RWIAX9.15%

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

$69.48

RWICX9.22%

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

$70.11

RWIGX9.30%

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

$70.08

FWGIX9.31%

American Funds Capital World Growth and Income Fund® Class A

$70.15

CWGIX9.23%

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

$69.79

CWIAX9.26%

American Funds Capital World Growth and Income Fund® Class C

$69.17

CWGCX9.17%

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

$68.93

RWIBX9.18%

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

$69.93

CWGFX9.23%

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

$70.01

WGIFX9.29%

投資信託

前日の終値

$76.84

年初来リターン

22.54%

経費率

1.21%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

7384.94万 USD

利回り

0.97%

初期販売手数料

設定日

2014/08/29

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