American Funds Capital World Bond Fund® Class R-5 (RCWFX) 共同基金价格和资讯

首页RCWFX • 共同基金

American Funds Capital World Bond Fund® Class R-5

$16.15

4月9日 · USD · MUTF · 免责声明

American Funds Capital World Bond Fund® Class R-6

$16.13

RCWGX0.062%

American Funds Capital World Bond Fund® Class R-2

$15.91

RCWBX0.063%

American Funds Capital World Bond Fund® Class R-3

$16.11

RCWCX0.00%

American Funds Capital World Bond Fund® Class R-1

$15.93

RCWAX0.063%

American Funds Capital World Bond Fund® Class C

$15.83

CWBCX0.063%

American Funds Capital World Bond Fund® Class 529-F

$16.01

CCWFX0.062%

American Funds Capital World Bond Fund® Class R-2E

$16.08

RCEBX0.062%

American Funds Capital World Bond Fund® Class F-3

$16.12

WFBFX0.00%

American Funds Capital World Bond Fund® Class 529-A

$16.19

CCWAX0.062%

American Funds Capital World Bond Fund® Class F-1

$16.09

WBFFX0.062%

共同基金

昨日收盘价

$16.15

年初至今回报率

-1.96%

费用比率

0.54%

类别

Global Fixed Income

晨星评级

净资产

2181.23万 USD

收益

4.22%

初期认购费

成立日

2002年5月15日

市场资讯

Moomoo

16分钟前

Lumentum and Coherent Stocks Are the New S&P 500 Standouts. Thank AI Demand. -- Barrons.com

富途牛牛

40分钟前

Dow Jones Top Company Headlines at 11 AM ET: CoreWeave, Anthropic Form AI Cloud Agreement | TotalEnergies, ...

美股震荡，道指跌超100点，英伟达涨近2%！中概股爆发，蔚来涨超8%，理想涨超6%！美国通胀大幅上涨，美联储降息又悬了？|美股开盘

随着股价从峰值下跌99%，中本聪寻求进行股票反向拆分

盘前：纳指期货涨0.1% 3月CPI公布在即

以黎会谈计划提振停火预期，标普七连涨，半导体指数再新高，原油冲高回落