American Funds Capital World Bond Fund® Class 529-A (CCWAX) Цена на взаимен фонд и новини

Начална страницаCCWAX • Взаимен фонд

American Funds Capital World Bond Fund® Class 529-A

16,41 $

17.12 · USD · MUTF · Отказ от отговорност

American Funds Capital World Bond Fund® Class C

16,05 $

CWBCX0,86%

American Funds Capital World Bond Fund® Class 529-F

16,23 $

CCWFX1,10%

American Funds Capital World Bond Fund® Class F-1

16,31 $

WBFFX1,03%

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

16,34 $

FCWBX1,15%

American Funds Capital World Bond Fund® Class 529-E

16,28 $

CCWEX1,03%

American Funds Capital World Bond Fund® Class 529-F-3

16,30 $

FWBCX1,15%

American Funds Capital World Bond Fund® Class 529-C

16,22 $

CCWCX0,86%

American Funds Capital World Bond Fund® Class A

16,35 $

CWBFX1,03%

American Funds Capital World Bond Fund® Class R-1

16,15 $

RCWAX0,92%

American Funds Capital World Bond Fund® Class R-6

16,34 $

RCWGX1,15%

Взаимен фонд

Цена при затв. на предх. ден

16,58 $

Възвръщаемост от началото на годината до днешна дата

8,41%

Разходен коефициент

1,00%

Категория

Global Fixed Income

Рейтинг по Morningstar

Нетни активи

179,92 млн. USD

Доходност

3,43%

Начална такса

3,50%

Начална дата

15.02.2002 г.

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