American Funds Capital World Bond Fund® Class A (CWBFX) 共同基金价格和资讯

首页CWBFX • 共同基金

American Funds Capital World Bond Fund® Class A

$15.96

4月7日 · USD · MUTF · 免责声明

American Funds The Bond Fund of America® Class A

$11.32

ABNDX0.00%

American Funds Capital World Growth and Income Fund® Class A

$71.57

CWGIX0.18%

American Funds Capital World Bond Fund® Class C

$15.66

CWBCX0.064%

American Funds Capital World Bond Fund® Class 529-F

$15.84

CCWFX0.063%

American Funds Capital World Bond Fund® Class 529-A

$16.02

CCWAX0.062%

American Funds Capital World Bond Fund® Class F-1

$15.92

WBFFX0.063%

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

$15.95

FCWBX0.00%

American Funds Capital World Bond Fund® Class 529-E

$15.89

CCWEX0.063%

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

$15.91

FWBCX0.063%

American Funds Capital World Bond Fund® Class 529-C

$15.83

CCWCX0.063%

共同基金

昨日收盘价

$15.95

年初至今回报率

-2.08%

费用比率

0.98%

类别

Global Fixed Income

晨星评级

净资产

31.77亿 USD

收益

3.77%

初期认购费

3.75%

成立日

1987年8月4日

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