American Funds Capital World Bond Fund® Class 529-C (CCWCX) цена на заеднички фонд и вести

Почетна страницаCCWCX • Заеднички фонд

American Funds Capital World Bond Fund® Class 529-C

16,45 $

11 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

16,45 $

Поврат за тековна година до денешен датум

0,68 %

Стапка на вкупни трошоци

1,74 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

3,30 мил. USD

Принос

2,83 %

Влезна провизија

Датум на создавање

28 фев. 2002 г.

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