American Funds Capital World Bond Fund® Class 529-F-3 (FWBCX) 共同基金价格和资讯

首页FWBCX • 共同基金

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

$16.56

2月10日 · USD · MUTF · 免责声明

American Funds Capital World Bond Fund® Class C

$16.27

CWBCX0.18%

American Funds Capital World Bond Fund® Class 529-F

$16.48

CCWFX0.24%

American Funds Capital World Bond Fund® Class 529-A

$16.66

CCWAX0.24%

American Funds Capital World Bond Fund® Class F-1

$16.55

WBFFX0.18%

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

$16.60

FCWBX0.18%

American Funds Capital World Bond Fund® Class 529-E

$16.53

CCWEX0.24%

American Funds Capital World Bond Fund® Class 529-C

$16.45

CCWCX0.18%

American Funds Capital World Bond Fund® Class A

$16.60

CWBFX0.24%

American Funds Capital World Bond Fund® Class R-6

$16.60

RCWGX0.18%

American Funds Capital World Bond Fund® Class R-5

$16.62

RCWFX0.24%

共同基金

昨日收盘价

$16.52

年初至今回报率

0.86%

费用比率

0.54%

类别

Global Fixed Income

晨星评级

净资产

9358.00 USD

收益

4.03%

初期认购费

成立日

2020年10月30日

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