American Funds Capital World Bond Fund® Class R-1 (RCWAX) 共同基金价格和资讯

首页RCWAX • 共同基金

American Funds Capital World Bond Fund® Class R-1

$16.35

2月9日 · USD · MUTF · 免责声明

American Funds Capital World Bond Fund® Class R-6

$16.57

RCWGX0.36%

American Funds Capital World Bond Fund® Class R-5

$16.58

RCWFX0.36%

American Funds Capital World Bond Fund® Class R-2

$16.33

RCWBX0.37%

American Funds Capital World Bond Fund® Class R-4

$16.55

RCWEX0.36%

American Funds Capital World Bond Fund® Class R-3

$16.53

RCWCX0.36%

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 R-2E

$16.51

RCEBX0.36%

American Funds Capital World Bond Fund® Class F-3

$16.55

WFBFX0.36%

American Funds Capital World Bond Fund® Class 529-A

$16.62

CCWAX0.36%

共同基金

昨日收盘价

$16.29

年初至今回报率

0.74%

费用比率

1.57%

类别

Global Fixed Income

晨星评级

净资产

527.41万 USD

收益

3.02%

初期认购费

成立日

2002年6月28日

市场资讯

富途牛牛

6分钟前

Dow Rises, on Course for Third Straight Record -- WSJ

Dow Jones Top Energy Headlines at 11 AM ET: Oil Futures Steady With Market Watching U.S.-Iran | BP ...

机构投资者拥有林肯电气控股有限公司（Lincoln Electric Holdings, Inc.，纳斯达克股票代码：LECO）81%的股份

华尔街日报中文网

14小时前

图解道指50,000点：领涨股和掉队者有哪些

S&P 500 在零售数据公布前停滞；NVDA、MSFT 下跌

标普500市场广度达到23年来新高，65.6%股票表现优异

.INX

0.13%