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

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首页RCEBX • 共同基金

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

$16.09

4月8日 · USD · MUTF · 免责声明

American Funds Capital World Bond Fund® Class C

$15.84

CWBCX1.15%

American Funds Capital World Bond Fund® Class R-1

$15.94

RCWAX1.14%

American Funds Capital World Bond Fund® Class R-6

$16.14

RCWGX1.13%

American Funds Capital World Bond Fund® Class 529-F

$16.02

CCWFX1.14%

American Funds Capital World Bond Fund® Class R-5

$16.15

RCWFX1.13%

American Funds Capital World Bond Fund® Class F-3

$16.12

WFBFX1.13%

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 R-2

$15.92

RCWBX1.14%

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

$16.14

FCWBX1.19%

昨日收盘价

$15.91

年初至今回报率

-2.09%

费用比率

1.28%

类别

Global Fixed Income

晨星评级

净资产

576.85万 USD

收益

3.47%

初期认购费

-

成立日

2014年8月29日

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