American Funds Capital World Bond Fund® Class F-2 (BFWFX) kopieguldījumu fonda cena un jaunumi

SākumlapaBFWFX • Ieguldījumu fonds

American Funds Capital World Bond Fund® Class F-2

16,37 $

24. dec. · USD · MUTF · Atruna

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

11,46 $

ABNFX0,17%

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

12,74 $

IBAFX0,079%

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

9,63 $

SBFFX0,10%

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

12,15 $

GVTFX0,16%

American Funds Capital World Bond Fund® Class F-1

16,36 $

WBFFX0,12%

American Funds Capital World Bond Fund® Class C

16,10 $

CWBCX0,12%

American Funds Capital World Bond Fund® Class R-1

16,20 $

RCWAX0,12%

American Funds Capital World Bond Fund® Class R-6

16,40 $

RCWGX0,18%

American Funds Capital World Bond Fund® Class 529-F

16,28 $

CCWFX0,12%

American Funds Capital World Bond Fund® Class R-5

16,41 $

RCWFX0,12%

Ieguldījumu fonds

Slēgšanas kurss

16,35 $

Peļņa no gada sākuma

8,84%

Izdevumu koeficients

0,60%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

688,26 milj. USD

Peļņa

3,84%

Komisija

Ieviešanas datums

2008. gada 1. aug.

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