- American Funds Capital World Growth and Income Fund Class R-5E (USD) (Dist) (US1405437864)

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(%)

US1405437864

ISIN

共同基金 (MF)

基金类型

Capital Group

提供商

83,53 USD

每股资产净值 | 2026-08-13

2015-11-20

成立日期

是

股息的支付

CIOGXX

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Global

地区分布

0.56 %

总成本比率

Synthetical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The American Funds Capital World Growth and Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of global companies that exhibit growth characteristics.

profile

The American Funds Capital World Growth and Income Fund Class R-5E (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The Capital Group fund’s base currency is USD and the share class was registered 20.11.2015 with unique ISIN - US1405437864. The total expense ratio is 0.56%. The American Funds Capital World Growth and Income Fund Class R-5E (USD) (Dist) pays dividends 0 time(s) per year.