American Funds Capital World Bond Fund® Class R-6 (RCWGX) 共同基金价格和资讯

首页RCWGX • 共同基金

American Funds Capital World Bond Fund® Class R-6

$16.22

4月21日 · USD · MUTF · 免责声明

American Funds New World Fund® Class R-6

$100.99

RNWGX0.76%

American Funds EUPAC Fund Class R-6

$63.23

RERGX1.28%

American Funds New Perspective Fund® Class R-6

$72.05

RNPGX1.18%

American Funds Capital Income Builder® Class R-6

$80.03

RIRGX0.90%

American Funds Capital World Growth and Income Fund® Class R-6

$75.99

RWIGX1.08%

American Funds The Income Fund of America® Class R-6

$27.25

RIDGX0.73%

American Funds Investment Company of America® Class R-6

$64.57

RICGX0.71%

American Funds Fundamental Investors® Class R-6

$97.15

RFNGX0.84%

American Funds SMALLCAP World Fund® Class R-6

$83.64

RLLGX1.19%

American Funds American Mutual Fund® Class R-6

$60.73

RMFGX0.90%

共同基金

昨日收盘价

$16.29

年初至今回报率

-1.89%

费用比率

0.48%

类别

Global Fixed Income

晨星评级

净资产

47.31亿 USD

收益

4.29%

初期认购费

成立日

2009年5月1日

市场资讯

搜狐网

4小时前

股市风向标 | Yesway成功纳斯达克IPO引发关注

一枝独秀的创业板--“中国纳指”前7大权重占比已升至48%，堪比MAG 7

MEXC Exchange

1天前

美股收低：标普500指数、纳斯达克指数及道琼斯指数全线下跌| MEXC 新闻

Ed Yardeni看好标普500这一板块的买入机会提供者 Investing.com

.INX

0.63%