American Funds Capital World Growth and Income Fund® Class R-3（RWICX）投資信託の基準価額、ニュース

ホームRWICX • 投資信託

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

$74.46

2月6日 · USD · MUTF · 免責条項

American Funds Capital World Growth and Income Fund® Class A

$75.20

CWGIX2.38%

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

$74.95

CWGFX2.38%

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

$74.81

CWIAX2.38%

American Funds Capital World Growth and Income Fund® Class R-4

$74.93

RWIEX2.39%

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

$74.14

RWIAX2.38%

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

$75.19

RWIGX2.38%

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

$73.81

RWIBX2.39%

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

$75.23

RWIFX2.40%

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

$74.68

CWIEX2.39%

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

$75.17

FWGIX2.40%

投資信託

前日の終値

$72.72

年初来リターン

5.04%

経費率

1.06%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

11.01億 USD

利回り

1.20%

初期販売手数料

設定日

2002/06/06

市場ニュース

MSN

1 時間前

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2 日前

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49 分前

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