American Funds Capital World Bond Fund® Class 529-F (CCWFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCCWFX • Verðbréfasjóður

American Funds Capital World Bond Fund® Class 529-F

16,38 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

American Funds Capital World Bond Fund® Class C

16,18 $

CWBCX0,19%

American Funds Capital World Bond Fund® Class 529-A

16,56 $

CCWAX0,18%

American Funds Capital World Bond Fund® Class F-1

16,46 $

WBFFX0,18%

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

16,51 $

FCWBX0,24%

American Funds Capital World Bond Fund® Class 529-E

16,43 $

CCWEX0,18%

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

16,46 $

FWBCX0,18%

American Funds Capital World Bond Fund® Class 529-C

16,36 $

CCWCX0,25%

American Funds Capital World Bond Fund® Class A

16,50 $

CWBFX0,18%

American Funds Capital World Bond Fund® Class R-1

16,29 $

RCWAX0,18%

American Funds Capital World Bond Fund® Class R-6

16,51 $

RCWGX0,18%

Verðbréfasjóður

Við síðustu lokun

16,35 $

Ávöxtun á árinu

0,80%

Kostnaðarhlutfall

1,10%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

9,08 þ. USD

Ávöxtun

3,75%

Söluþóknun

-

Upphafsdagur

17. sep. 2002

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