American Funds Capital World Bond Fund® Class 529-F-2 (FCWBX) 共同基金价格和资讯

首页FCWBX • 共同基金

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

$16.33

1月20日 · USD · MUTF · 免责声明

American Funds Capital World Bond Fund® Class C

$16.02

CWBCX0.062%

American Funds Capital World Bond Fund® Class 529-F

$16.22

CCWFX0.00%

American Funds Capital World Bond Fund® Class 529-A

$16.39

CCWAX0.061%

American Funds Capital World Bond Fund® Class F-1

$16.29

WBFFX0.061%

American Funds Capital World Bond Fund® Class 529-E

$16.27

CCWEX0.00%

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

$16.29

FWBCX0.061%

American Funds Capital World Bond Fund® Class 529-C

$16.20

CCWCX0.00%

American Funds Capital World Bond Fund® Class A

$16.34

CWBFX0.00%

American Funds Capital World Bond Fund® Class R-1

$16.13

RCWAX0.062%

American Funds Capital World Bond Fund® Class R-6

$16.34

RCWGX0.00%

共同基金

昨日收盘价

$16.34

年初至今回报率

9.16%

费用比率

0.64%

类别

Global Fixed Income

晨星评级

净资产

3410.87万 USD

收益

3.94%

初期认购费

成立日

2020年10月30日

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