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

首页RWIAX • 共同基金

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

$70.03

6月27日 · USD · MUTF · 免责声明

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

$70.26

RWICX0.54%

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

$70.85

RWIGX0.55%

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

$69.74

RWIBX0.55%

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

$70.65

RWIEX0.56%

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

$70.88

RWIFX0.55%

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

$70.82

FWGIX0.55%

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

$70.54

CWIAX0.54%

American Funds Capital World Growth and Income Fund® Class C

$69.96

CWGCX0.55%

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

$70.67

CWGFX0.54%

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

$70.75

WGIFX0.55%

共同基金

昨日收盘价

$69.64

年初至今回报率

6.85%

费用比率

1.51%

类别

Global Equity Large Cap

晨星评级

净资产

1.25亿 USD

收益

0.85%

初期认购费

成立日

2002年6月7日

市场资讯

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0.19%