American Funds Capital World Bond Fund® Class 529-C (CCWCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCCWCX • Investiciniai fondai

American Funds Capital World Bond Fund® Class 529-C

16,45 $

02-11 · USD · MUTF · Atsisakymas

American Funds Capital World Bond Fund® Class C

16,28 $

CWBCX0,061 %

American Funds Capital World Bond Fund® Class 529-F

16,48 $

CCWFX0,00 %

American Funds Capital World Bond Fund® Class 529-A

16,66 $

CCWAX0,00 %

American Funds Capital World Bond Fund® Class F-1

16,56 $

WBFFX0,060 %

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

16,60 $

FCWBX0,00 %

American Funds Capital World Bond Fund® Class 529-E

16,53 $

CCWEX0,00 %

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

16,56 $

FWBCX0,00 %

American Funds Capital World Bond Fund® Class A

16,60 $

CWBFX0,00 %

American Funds Capital World Bond Fund® Class R-1

16,39 $

RCWAX0,061 %

American Funds Capital World Bond Fund® Class R-6

16,61 $

RCWGX0,060 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,45 $

Grąža nuo einamųjų metų pradžios

0,68 %

Išlaidų rodiklis

1,74 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

3,30 mln. USD

Pelningumas

2,83 %

Pirminės apkrovos mokestis

Pradžios data

2002-02-28

Rinkos naujienos

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