American Funds Capital World Bond Fund® Class 529-A (CCWAX) – cena podielového fondu a novinky

DomovCCWAX • podielový fond

American Funds Capital World Bond Fund® Class 529-A

16,02 $

7. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

16,01 $

Návratnosť od začiatku tohto roka

-2,08 %

Pomer nákladov

0,99 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

178,98 mil. USD

Výnos

3,74 %

Vstupný poplatok

3,50 %

Dátum založenia

15. 2. 2002

Novinky na trhu

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