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

ホームWGIFX • 投資信託

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

$69.22

12月17日 · USD · MUTF · 免責条項

American Funds The Growth Fund of America® Class F-2

$77.95

GFFFX11.47%

American Funds Investment Company of America® Class F-2

$61.01

ICAFX1.21%

American Funds New Perspective Fund® Class F-2

$73.42

ANWFX1.08%

American Funds Capital Income Builder® Class F-2

$80.46

CAIFX0.25%

American Funds SMALLCAP World Fund® Class F-2

$77.91

SMCFX1.03%

American Funds Washington Mutual Investors Fund Class F-2

$67.53

WMFFX0.76%

American Funds Fundamental Investors® Class F-2

$88.86

FINFX6.98%

American Funds The Income Fund of America® Class F-2

$25.83

AMEFX0.12%

American Funds American Balanced Fund® Class F-2

$36.67

AMBFX0.76%

American Funds American Mutual Fund® Class F-2

$58.66

AMRFX0.64%

投資信託

前日の終値

$70.01

年初来リターン

23.32%

経費率

0.52%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

192.60億 USD

利回り

1.55%

初期販売手数料

設定日

2008/08/01

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