Cijena uzajamnog fonda i vijesti za American Funds Capital World Bond Fund® Class 529-A (CCWAX)

Početna stranicaCCWAX • uzajamni fond

American Funds Capital World Bond Fund® Class 529-A

16,56 $

6. velj · USD · MUTF · Odricanje od odgovornosti

American Funds Capital World Bond Fund® Class C

16,18 $

CWBCX0,19 %

American Funds Capital World Bond Fund® Class 529-F

16,38 $

CCWFX0,18 %

American Funds Capital World Bond Fund® Class F-1

16,46 $

WBFFX0,18 %

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

16,51 $

FCWBX0,24 %

American Funds Capital World Bond Fund® Class 529-E

16,43 $

CCWEX0,18 %

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

16,46 $

FWBCX0,18 %

American Funds Capital World Bond Fund® Class 529-C

16,36 $

CCWCX0,25 %

American Funds Capital World Bond Fund® Class A

16,50 $

CWBFX0,18 %

American Funds Capital World Bond Fund® Class R-1

16,29 $

RCWAX0,18 %

American Funds Capital World Bond Fund® Class R-6

16,51 $

RCWGX0,18 %

Uzajamni fond

Preth. zaklj. cijena

16,53 $

Povrat za tekuću godinu

0,79 %

Omjer troškova

1,00 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

178,55 mil. USD

Prinos

3,54 %

Ulazna naknada

3,50 %

Datum pokretanja

15. velj 2002.

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