American Funds Capital World Bond Fund® Class R-6 (RCWGX) 共同基金价格和资讯

首页RCWGX • 共同基金

American Funds Capital World Bond Fund® Class R-6

$15.59

1月16日 · USD · MUTF · 免责声明

American Funds New World Fund® Class R-6

$77.45

RNWGX0.45%

American Funds New Perspective Fund® Class R-6

$63.03

RNPGX0.46%

American Funds EuroPacific Growth Fund® Class R-6

$54.64

RERGX0.74%

American Funds The Bond Fund of America® Class R-6

$11.13

RBFGX0.27%

Vanguard International Value Fund Investor Shares

$37.69

VTRIX0.61%

Vanguard U.S. Growth Fund Admiral™ Shares

$186.14

VWUAX0.56%

American Funds SMALLCAP World Fund® Class R-6

$70.60

RLLGX0.53%

American Funds Capital World Growth and Income Fund® Class R-6

$64.38

RWIGX0.42%

American Funds Investment Company of America® Class R-6

$58.42

RICGX0.086%

American Funds U.S. Government Securities Fund® Class R-6

$11.74

RGVGX0.26%

共同基金

昨日收盘价

$15.55

年初至今回报率

-2.80%

费用比率

0.48%

类别

Global Fixed Income

晨星评级

净资产

43.24亿 USD

收益

3.54%

初期认购费

成立日

2009年5月1日

市场资讯

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

美国股市收低；截至收盘道琼斯工业平均指数下跌0.16% 提供者 Investing.com