American Funds Capital World Bond Fund® Class F-3（WFBFX）投資信託の基準価額、ニュース

ホームWFBFX • 投資信託

American Funds Capital World Bond Fund® Class F-3

$16.49

2月6日 · USD · MUTF · 免責条項

American Funds Capital World Bond Fund® Class R-6

$16.51

RCWGX0.18%

American Funds Capital World Bond Fund® Class R-5

$16.52

RCWFX0.18%

American Funds Capital World Bond Fund® Class 529-F-3

$16.46

FWBCX0.18%

American Funds Capital World Bond Fund® Class C

$16.18

CWBCX0.19%

American Funds Capital World Bond Fund® Class R-1

$16.29

RCWAX0.18%

American Funds Capital World Bond Fund® Class 529-F

$16.38

CCWFX0.18%

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

$16.45

RCEBX0.18%

American Funds Capital World Bond Fund® Class 529-A

$16.56

CCWAX0.18%

American Funds Capital World Bond Fund® Class F-1

$16.46

WBFFX0.18%

American Funds Capital World Bond Fund® Class R-2

$16.27

RCWBX0.18%

投資信託

前日の終値

$16.46

年初来リターン

0.85%

経費率

0.48%

カテゴリ

Global Fixed Income

Morningstar のレーティング

純資産

8.11億 USD

利回り

4.06%

初期販売手数料

設定日

2017/01/27

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