តម្លៃសង្គហធន American Funds Capital World Bond Fund® Class 529-A (CCWAX) និងព័ត៌មាន

ទំព័រដើមCCWAX • សង្គហធន

American Funds Capital World Bond Fund® Class 529-A

16.01$

6 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

American Funds Capital World Bond Fund® Class C

15.65$

CWBCX0.064%

American Funds Capital World Bond Fund® Class 529-F

15.83$

CCWFX0.063%

American Funds Capital World Bond Fund® Class F-1

15.91$

WBFFX0.063%

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

15.95$

FCWBX0.063%

American Funds Capital World Bond Fund® Class 529-E

15.88$

CCWEX0.00%

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

15.90$

FWBCX0.063%

American Funds Capital World Bond Fund® Class 529-C

15.82$

CCWCX0.063%

American Funds Capital World Bond Fund® Class A

15.95$

CWBFX0.063%

American Funds Capital World Bond Fund® Class R-1

15.75$

RCWAX0.00%

American Funds Capital World Bond Fund® Class R-6

15.95$

RCWGX0.063%

សង្គហធន

បិទពីមុន

16.00$

ផលចំណេញ YTD

-2.08%

អនុបាតចំណាយ

0.99%

ប្រភេទ

Global Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

178.98 លាន USD

លទ្ធផល

3.74%

ច្រើនពេលដំបូង

3.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

15 កុម្ភៈ 2002

ព័ត៌មានទីផ្សារ

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.DJI

0.36%