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

16,56 $

6. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

16,53 $

Návratnosť od začiatku tohto roka

0,79 %

Pomer nákladov

1,00 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

178,55 mil. USD

Výnos

3,54 %

Vstupný poplatok

3,50 %

Dátum založenia

15. 2. 2002

Novinky na trhu

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