American Funds Capital World Bond Fund® Class R-2E (RCEBX) 共同基金价格和资讯

首页RCEBX • 共同基金

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

$16.16

3月17日 · USD · MUTF · 免责声明

American Funds Capital World Bond Fund® Class R-1

$16.00

RCWAX0.25%

American Funds Capital World Bond Fund® Class R-6

$16.24

RCWGX0.31%

American Funds Capital World Bond Fund® Class R-5

$16.25

RCWFX0.25%

American Funds Capital World Bond Fund® Class F-3

$16.22

WFBFX0.25%

American Funds Capital World Bond Fund® Class R-2

$15.98

RCWBX0.25%

American Funds Capital World Bond Fund® Class R-4

$16.21

RCWEX0.25%

American Funds Capital World Bond Fund® Class R-3

$16.19

RCWCX0.25%

American Funds Capital World Bond Fund® Class R-5E

$16.20

RCWHX0.25%

American Funds Capital World Bond Fund® Class C

$15.90

CWBCX0.25%

American Funds Capital World Bond Fund® Class 529-F

$16.11

CCWFX0.25%

共同基金

昨日收盘价

$16.12

年初至今回报率

1.71%

费用比率

1.28%

类别

Global Fixed Income

晨星评级

净资产

576.85万 USD

收益

3.25%

初期认购费

成立日

2014年8月29日

市场资讯

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