American Funds Capital World Bond Fund® Class 529-A (CCWAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCCWAX • મ્યુચ્યુઅલ ફંડ

American Funds Capital World Bond Fund® Class 529-A

$16.00

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

American Funds Capital World Bond Fund® Class C

$15.64

CWBCX0.26%

American Funds Capital World Bond Fund® Class 529-F

$15.82

CCWFX0.25%

American Funds Capital World Bond Fund® Class F-1

$15.90

WBFFX0.25%

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

$15.94

FCWBX0.25%

American Funds Capital World Bond Fund® Class 529-E

$15.88

CCWEX0.25%

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

$15.89

FWBCX0.31%

American Funds Capital World Bond Fund® Class 529-C

$15.81

CCWCX0.25%

American Funds Capital World Bond Fund® Class A

$15.94

CWBFX0.25%

American Funds Capital World Bond Fund® Class R-1

$15.75

RCWAX0.25%

American Funds Capital World Bond Fund® Class R-6

$15.94

RCWGX0.25%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.04

YTD વળતર

1.76%

ખર્ચનો ગુણોત્તર

0.99%

કૅટેગરી

Global Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

17.90 કરોડ USD

ઊપજ

3.51%

ફ્રંટ લોડ

3.50%

શરૂઆતની તારીખ

15 ફેબ્રુ, 2002

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