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

$15.97

4月7日 · USD · MUTF · 免责声明

American Funds Capital World Bond Fund® Class R-6

$15.96

RCWGX0.063%

American Funds Capital World Bond Fund® Class R-2

$15.74

RCWBX0.064%

American Funds Capital World Bond Fund® Class R-3

$15.93

RCWCX0.063%

American Funds Capital World Bond Fund® Class R-1

$15.76

RCWAX0.063%

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 R-2E

$15.91

RCEBX0.063%

American Funds Capital World Bond Fund® Class F-3

$15.94

WFBFX0.063%

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%

共同基金

昨日收盘价

$15.96

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

2246.83万 USD

收益

4.22%

初期认购费

成立日

2002年5月15日

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