American Funds Capital World Bond Fund® Class 529-F（CCWFX）投資信託の基準価額、ニュース

ホームCCWFX • 投資信託

American Funds Capital World Bond Fund® Class 529-F

$16.41

12月16日 · USD · MUTF · 免責条項

American Funds Capital World Bond Fund® Class C

$16.19

CWBCX0.12%

American Funds Capital World Bond Fund® Class 529-A

$16.58

CCWAX0.12%

American Funds Capital World Bond Fund® Class F-1

$16.48

WBFFX0.12%

American Funds Capital World Bond Fund® Class 529-F-2

$16.53

FCWBX0.12%

American Funds Capital World Bond Fund® Class 529-E

$16.45

CCWEX0.12%

American Funds Capital World Bond Fund® Class 529-F-3

$16.49

FWBCX0.12%

American Funds Capital World Bond Fund® Class 529-C

$16.36

CCWCX0.12%

American Funds Capital World Bond Fund® Class A

$16.52

CWBFX0.12%

American Funds Capital World Bond Fund® Class R-1

$16.30

RCWAX0.12%

American Funds Capital World Bond Fund® Class R-6

$16.53

RCWGX0.12%

投資信託

前日の終値

$16.38

年初来リターン

8.56%

経費率

1.10%

カテゴリ

Global Fixed Income

Morningstar のレーティング

純資産

9051.00 USD

利回り

3.63%

初期販売手数料

設定日

2002/09/17

市場ニュース

The Globe and Mail

1 日前

Markets Tuesday: TSX drops again as oil falls to five-year low, BMO upbeat on the loonie, and more

Tiernan Gold Corp. Completes Qualifying Transaction and Prepares to Resume Trading on TSX Venture Exchange

HOC

0.73%

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

2 日前

カナダのインフレデータ発表を前にTSX先物が小幅上昇執筆

Kalkine Media

2 時間前

Algonquin Power and Utilities (TSX:AQN) Shares Stabilize S and P TSX Composite Index

S&P/TSX composite down in late-morning trading, U.S. stock markets also lower

TSX Down 22 Points at Midday, Financials The Biggest Decliner