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

PagrindinisCCWEX • Investiciniai fondai

American Funds Capital World Bond Fund® Class 529-E

16,40 $

02-05 · USD · MUTF · Atsisakymas

American Funds Capital World Bond Fund® Class C

16,15 $

CWBCX0,00 %

American Funds Capital World Bond Fund® Class 529-F

16,35 $

CCWFX0,00 %

American Funds Capital World Bond Fund® Class 529-A

16,53 $

CCWAX0,00 %

American Funds Capital World Bond Fund® Class F-1

16,43 $

WBFFX0,00 %

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

16,47 $

FCWBX0,00 %

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

16,43 $

FWBCX0,00 %

American Funds Capital World Bond Fund® Class 529-C

16,32 $

CCWCX0,00 %

American Funds Capital World Bond Fund® Class A

16,47 $

CWBFX0,00 %

American Funds Capital World Bond Fund® Class R-1

16,26 $

RCWAX0,00 %

American Funds Capital World Bond Fund® Class R-6

16,48 $

RCWGX0,061 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,40 $

Grąža nuo einamųjų metų pradžios

0,80 %

Išlaidų rodiklis

1,13 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

6,25 mln. USD

Pelningumas

3,42 %

Pirminės apkrovos mokestis

Pradžios data

2002-05-16

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