Prețul fondului de investiții American Funds Capital World Bond Fund® Class 529-A (CCWAX) și noutăți

Pagina de pornireCCWAX • Fond de investiții

American Funds Capital World Bond Fund® Class 529-A

16,02 $

7 apr. · USD · MUTF · Clauză de declinare a responsabilității

American Funds Capital World Bond Fund® Class C

15,66 $

CWBCX0,064 %

American Funds Capital World Bond Fund® Class 529-F

15,84 $

CCWFX0,063 %

American Funds Capital World Bond Fund® Class F-1

15,92 $

WBFFX0,063 %

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

15,95 $

FCWBX0,00 %

American Funds Capital World Bond Fund® Class 529-E

15,89 $

CCWEX0,063 %

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

15,91 $

FWBCX0,063 %

American Funds Capital World Bond Fund® Class 529-C

15,83 $

CCWCX0,063 %

American Funds Capital World Bond Fund® Class A

15,96 $

CWBFX0,063 %

American Funds Capital World Bond Fund® Class R-1

15,76 $

RCWAX0,063 %

American Funds Capital World Bond Fund® Class R-6

15,96 $

RCWGX0,063 %

Fond de investiții

Închidere anterioară

16,01 $

Rentabilitate la zi

-2,08 %

Raportul cheltuielilor

0,99 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

178,98 mil. USD

Randament

3,74 %

Alimentare anticipată

3,50 %

Data de începere

15 feb. 2002

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