American Funds Capital World Bond Fund® Class F-2 (BFWFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimBFWFX • Verðbréfasjóður

American Funds Capital World Bond Fund® Class F-2

16,10 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds The Bond Fund of America® Class F-2

11,36 $

ABNFX0,088%

American Funds Intermediate Bond Fund of America® Class F-2

12,65 $

IBAFX0,00%

American Funds Short-Term Bond Fund of America® Class F-2

9,57 $

SBFFX0,10%

American Funds U.S. Government Securities Fund® Class F-2

12,02 $

GVTFX0,00%

American Funds Capital World Bond Fund® Class F-1

16,09 $

WBFFX0,062%

American Funds Capital World Bond Fund® Class C

15,83 $

CWBCX0,063%

American Funds Capital World Bond Fund® Class R-1

15,93 $

RCWAX0,063%

American Funds Capital World Bond Fund® Class R-6

16,13 $

RCWGX0,062%

American Funds Capital World Bond Fund® Class 529-F

16,01 $

CCWFX0,062%

American Funds Capital World Bond Fund® Class R-5

16,15 $

RCWFX0,00%

Verðbréfasjóður

Við síðustu lokun

16,11 $

Ávöxtun á árinu

-1,98%

Kostnaðarhlutfall

0,59%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

676,50 m. USD

Ávöxtun

4,18%

Söluþóknun

-

Upphafsdagur

1. ágú. 2008

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