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

$66.15

1月30日 · USD · MUTF · 免责声明

American Funds Capital World Growth and Income Fund® Class A

$66.35

CWGIX0.85%

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

$66.24

WGIFX0.84%

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

$66.33

RWIGX0.84%

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

$65.51

RWIAX0.83%

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

$66.31

FWGIX0.84%

American Funds Capital World Growth and Income Fund® Class C

$65.45

CWGCX0.83%

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

$65.25

RWIBX0.83%

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

$66.13

RWIEX0.84%

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

$66.36

RWIFX0.84%

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

$65.75

RWICX0.83%

共同基金

昨日收盘价

$65.60

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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