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

$16.21

4月16日 · USD · MUTF · 免责声明

American Funds New World Fund® Class R-6

$101.72

RNWGX0.14%

American Funds EUPAC Fund Class R-6

$64.00

RERGX0.19%

American Funds New Perspective Fund® Class R-6

$72.48

RNPGX0.22%

American Funds Capital Income Builder® Class R-6

$80.63

RIRGX0.00%

American Funds SMALLCAP World Fund® Class R-6

$82.66

RLLGX0.39%

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

$76.63

RWIGX0.013%

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

$27.43

RIDGX0.11%

American Funds Investment Company of America® Class R-6

$64.62

RICGX0.031%

American Funds Fundamental Investors® Class R-6

$97.04

RFNGX0.16%

American Funds AMCAP Fund® Class R-6

$47.93

RAFGX0.15%

共同基金

昨日收盘价

$16.24

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

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