American Funds Capital World Bond Fund® Class 529-A (CCWAX) kopieguldījumu fonda cena un jaunumi

SākumlapaCCWAX • Ieguldījumu fonds

American Funds Capital World Bond Fund® Class 529-A

16,38 $

19. dec. · USD · MUTF · Atruna

American Funds Capital World Bond Fund® Class C

16,02 $

CWBCX0,25%

American Funds Capital World Bond Fund® Class 529-F

16,20 $

CCWFX0,25%

American Funds Capital World Bond Fund® Class F-1

16,28 $

WBFFX0,25%

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

16,31 $

FCWBX0,24%

American Funds Capital World Bond Fund® Class 529-E

16,26 $

CCWEX0,18%

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

16,27 $

FWBCX0,25%

American Funds Capital World Bond Fund® Class 529-C

16,19 $

CCWCX0,25%

American Funds Capital World Bond Fund® Class A

16,32 $

CWBFX0,24%

American Funds Capital World Bond Fund® Class R-1

16,12 $

RCWAX0,25%

American Funds Capital World Bond Fund® Class R-6

16,31 $

RCWGX0,24%

Ieguldījumu fonds

Slēgšanas kurss

16,42 $

Peļņa no gada sākuma

8,41%

Izdevumu koeficients

1,00%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

179,92 milj. USD

Peļņa

3,43%

Komisija

3,50%

Ieviešanas datums

2002. gada 15. febr.

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