American Funds Capital World Bond Fund® Class 529-E (CCWEX) Хамтын сангийн үнэ & Мэдээ

НүүрCCWEX • Хамтын сан

American Funds Capital World Bond Fund® Class 529-E

$ 15.88

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 15.92

YTD өгөөж

1.78%

Зардлын харьцаа

1.13%

Ангилал

Global Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

6.08 сая USD

Өгөөж

3.39%

Эхлэл зардал

Эхлэх огноо

2002 оны 5-р сарын 16

Зах зээлийн мэдээ

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