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

15,88 $

04-02 · USD · MUTF · Atsisakymas

American Funds Capital World Bond Fund® Class C

15,64 $

CWBCX0,26 %

American Funds Capital World Bond Fund® Class 529-F

15,82 $

CCWFX0,25 %

American Funds Capital World Bond Fund® Class 529-A

16,00 $

CCWAX0,25 %

American Funds Capital World Bond Fund® Class F-1

15,90 $

WBFFX0,25 %

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

15,94 $

FCWBX0,25 %

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

15,89 $

FWBCX0,31 %

American Funds Capital World Bond Fund® Class 529-C

15,81 $

CCWCX0,25 %

American Funds Capital World Bond Fund® Class A

15,94 $

CWBFX0,25 %

American Funds Capital World Bond Fund® Class R-1

15,75 $

RCWAX0,25 %

American Funds Capital World Bond Fund® Class R-6

15,94 $

RCWGX0,25 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,92 $

Grąža nuo einamųjų metų pradžios

1,78 %

Išlaidų rodiklis

1,13 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

6,08 mln. USD

Pelningumas

3,39 %

Pirminės apkrovos mokestis

Pradžios data

2002-05-16

Rinkos naujienos

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