American Funds Capital World Bond Fund® Class 529-C (CCWCX) Cena vzajemnega sklada in novice

Domača stranCCWCX • vzajemni sklad

American Funds Capital World Bond Fund® Class 529-C

16,51 $

13. feb. · USD · MUTF · Izjava

American Funds Capital World Bond Fund® Class C

16,34 $

CWBCX0,18 %

American Funds Capital World Bond Fund® Class 529-F

16,55 $

CCWFX0,24 %

American Funds Capital World Bond Fund® Class 529-A

16,73 $

CCWAX0,24 %

American Funds Capital World Bond Fund® Class F-1

16,62 $

WBFFX0,18 %

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

16,67 $

FCWBX0,18 %

American Funds Capital World Bond Fund® Class 529-E

16,59 $

CCWEX0,18 %

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

16,63 $

FWBCX0,18 %

American Funds Capital World Bond Fund® Class A

16,67 $

CWBFX0,24 %

American Funds Capital World Bond Fund® Class R-1

16,45 $

RCWAX0,18 %

American Funds Capital World Bond Fund® Class R-6

16,67 $

RCWGX0,18 %

Vzajemni sklad

Prejšnji trg. dan.

16,48 $

Donos v tekočem letu

0,68 %

Razmerje stroškov

1,74 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

3,30 mio. USD

Donos

2,83 %

Vnaprejšnji stroški

Začetni datum

28. feb. 2002

Borzne novice

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.INX

0,050 %

0,065 %