American Funds Capital World Growth and Income Fund® Class F-1 (CWGFX) 共同基金价格和资讯

首页CWGFX • 共同基金

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

$64.21

1月16日 · USD · MUTF · 免责声明

American Funds Capital World Growth and Income Fund® Class A

$64.40

CWGIX0.42%

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

$64.29

WGIFX0.42%

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

$64.38

RWIGX0.42%

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

$63.61

RWIAX0.43%

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

$64.36

FWGIX0.42%

American Funds Capital World Growth and Income Fund® Class C

$63.55

CWGCX0.41%

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

$63.35

RWIBX0.41%

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

$64.19

RWIEX0.42%

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

$64.41

RWIFX0.42%

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

$63.83

RWICX0.41%

共同基金

昨日收盘价

$63.94

年初至今回报率

13.83%

费用比率

0.81%

类别

Global Equity Large Cap

晨星评级

净资产

19.10亿 USD

收益

1.59%

初期认购费

成立日

2001年3月15日

市场资讯

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