American Funds Capital World Bond Fund® Class R-4 (RCWEX) 共同基金价格和资讯

首页RCWEX • 共同基金

American Funds Capital World Bond Fund® Class R-4

$16.17

3月16日 · USD · MUTF · 免责声明

American Funds Capital World Bond Fund® Class R-1

$15.96

RCWAX0.57%

American Funds Capital World Bond Fund® Class R-6

$16.19

RCWGX0.56%

American Funds Capital World Bond Fund® Class R-5

$16.21

RCWFX0.56%

American Funds Capital World Bond Fund® Class R-2

$15.94

RCWBX0.57%

American Funds Capital World Bond Fund® Class R-3

$16.15

RCWCX0.56%

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

$16.12

RCEBX0.56%

American Funds Capital World Bond Fund® Class F-3

$16.18

WFBFX0.56%

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

$16.16

RCWHX0.56%

American Funds Capital World Bond Fund® Class 529-F

$16.07

CCWFX0.56%

American Funds Capital World Bond Fund® Class A

$16.18

CWBFX0.56%

共同基金

昨日收盘价

$16.08

年初至今回报率

1.83%

费用比率

0.83%

类别

Global Fixed Income

晨星评级

净资产

5487.15万 USD

收益

3.68%

初期认购费

成立日

2002年8月15日

市场资讯

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0.42%