American Funds Capital World Bond Fund® Class 529-E (CCWEX) 共同基金价格和资讯

首页CCWEX • 共同基金

American Funds Capital World Bond Fund® Class 529-E

$16.58

2月25日 · USD · MUTF · 免责声明

American Funds Capital World Bond Fund® Class C

$16.32

CWBCX0.12%

American Funds Capital World Bond Fund® Class 529-F

$16.53

CCWFX0.12%

American Funds Capital World Bond Fund® Class 529-A

$16.71

CCWAX0.12%

American Funds Capital World Bond Fund® Class F-1

$16.61

WBFFX0.12%

American Funds Capital World Bond Fund® Class 529-F-2

$16.65

FCWBX0.060%

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

$16.61

FWBCX0.060%

American Funds Capital World Bond Fund® Class 529-C

$16.50

CCWCX0.12%

American Funds Capital World Bond Fund® Class A

$16.65

CWBFX0.12%

American Funds Capital World Bond Fund® Class R-1

$16.43

RCWAX0.12%

American Funds Capital World Bond Fund® Class R-6

$16.66

RCWGX0.12%

共同基金

昨日收盘价

$16.56

年初至今回报率

0.80%

费用比率

1.13%

类别

Global Fixed Income

晨星评级

净资产

616.54万 USD

收益

3.42%

初期认购费

成立日

2002年5月16日

市场资讯

富途牛牛

26分钟前

Dow Jones Top Financial Services Headlines at 11 AM ET: Fed's Miran Says Four Cuts Are Appropriate This Year

股市风向标 | 纳斯达克综合指数跌超1% 芯片股跌幅扩大

盘前：纳指期货涨0.02% 伊美新一轮谈判启动

道琼一度重摔逾800点关税动荡和AI焦虑蔓延

.DJI

0.050%