American Funds Capital World Bond Fund® Class F-2 (BFWFX) Хамтын сангийн үнэ & Мэдээ

НүүрBFWFX • Хамтын сан

American Funds Capital World Bond Fund® Class F-2

$ 16.21

4-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 11.37

ABNFX0.18%

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

$ 12.66

IBAFX0.079%

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

$ 9.57

SBFFX0.00%

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

$ 12.04

GVTFX0.083%

American Funds Capital World Bond Fund® Class F-1

$ 16.20

WBFFX0.00%

American Funds Capital World Bond Fund® Class C

$ 15.93

CWBCX0.00%

American Funds Capital World Bond Fund® Class R-1

$ 16.03

RCWAX0.062%

American Funds Capital World Bond Fund® Class R-6

$ 16.24

RCWGX0.00%

American Funds Capital World Bond Fund® Class 529-F

$ 16.12

CCWFX0.00%

American Funds Capital World Bond Fund® Class R-5

$ 16.25

RCWFX0.062%

Хамтын сан

Өмнөх хаалт

$ 16.21

YTD өгөөж

-1.98%

Зардлын харьцаа

0.59%

Ангилал

Global Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

676.50 сая USD

Өгөөж

4.18%

Эхлэл зардал

Эхлэх огноо

2008 оны 8-р сарын 1

Зах зээлийн мэдээ

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