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

$16.56

2月9日 · USD · MUTF · 免责声明

American Funds The Bond Fund of America® Class A

$11.46

ABNDX0.087%

American Funds Capital World Growth and Income Fund® Class A

$75.92

CWGIX0.96%

American Funds Capital World Bond Fund® Class C

$16.24

CWBCX0.37%

American Funds Capital World Bond Fund® Class 529-F

$16.44

CCWFX0.37%

American Funds Capital World Bond Fund® Class 529-A

$16.62

CCWAX0.36%

American Funds Capital World Bond Fund® Class F-1

$16.52

WBFFX0.36%

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

$16.57

FCWBX0.36%

American Funds Capital World Bond Fund® Class 529-E

$16.49

CCWEX0.37%

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

$16.52

FWBCX0.36%

American Funds Capital World Bond Fund® Class 529-C

$16.42

CCWCX0.37%

共同基金

昨日收盘价

$16.50

年初至今回报率

0.79%

费用比率

0.99%

类别

Global Fixed Income

晨星评级

净资产

31.55亿 USD

收益

3.57%

初期认购费

3.75%

成立日

1987年8月4日

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.INX

0.12%