American Funds Capital World Bond Fund® Class F-3 (WFBFX) 共同基金价格和资讯

首页WFBFX • 共同基金

American Funds Capital World Bond Fund® Class F-3

$16.66

2月26日 · USD · MUTF · 免责声明

American Funds Capital World Bond Fund® Class C

$16.34

CWBCX0.12%

American Funds Capital World Bond Fund® Class R-1

$16.45

RCWAX0.12%

American Funds Capital World Bond Fund® Class R-6

$16.68

RCWGX0.12%

American Funds Capital World Bond Fund® Class 529-F

$16.55

CCWFX0.12%

American Funds Capital World Bond Fund® Class R-5

$16.69

RCWFX0.12%

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

$16.61

RCEBX0.12%

American Funds Capital World Bond Fund® Class 529-A

$16.73

CCWAX0.12%

American Funds Capital World Bond Fund® Class F-1

$16.62

WBFFX0.060%

American Funds Capital World Bond Fund® Class R-2

$16.42

RCWBX0.061%

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

$16.67

FCWBX0.12%

共同基金

昨日收盘价

$16.65

年初至今回报率

0.85%

费用比率

0.48%

类别

Global Fixed Income

晨星评级

净资产

8.11亿 USD

收益

4.06%

初期认购费

成立日

2017年1月27日

市场资讯

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7.72%