American Funds Capital World Bond Fund® Class A (CWBFX) 共同基金价格和资讯 - Google 财经

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首页CWBFX • 共同基金

American Funds Capital World Bond Fund® Class A

$16.14

4月8日 · USD · MUTF · 免责声明

American Funds The Bond Fund of America® Class A

$11.35

ABNDX0.27%

American Funds Capital World Growth and Income Fund® Class A

$74.30

CWGIX3.81%

American Funds Capital World Bond Fund® Class C

$15.84

CWBCX1.15%

American Funds Capital World Bond Fund® Class 529-F

$16.02

CCWFX1.14%

American Funds Capital World Bond Fund® Class 529-A

$16.20

CCWAX1.12%

American Funds Capital World Bond Fund® Class F-1

$16.10

WBFFX1.13%

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

$16.14

FCWBX1.19%

American Funds Capital World Bond Fund® Class 529-E

$16.07

CCWEX1.13%

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

$16.09

FWBCX1.13%

American Funds Capital World Bond Fund® Class 529-C

$16.01

CCWCX1.14%

昨日收盘价

$15.96

年初至今回报率

-2.08%

费用比率

0.98%

类别

Global Fixed Income

晨星评级

净资产

30.36亿 USD

收益

3.77%

初期认购费

3.75%

成立日

1987年8月4日

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