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

PagrindinisCCWFX • Investiciniai fondai

American Funds Capital World Bond Fund® Class 529-F

16,41 $

12-16 · USD · MUTF · Atsisakymas

American Funds Capital World Bond Fund® Class C

16,19 $

CWBCX0,12 %

American Funds Capital World Bond Fund® Class 529-A

16,58 $

CCWAX0,12 %

American Funds Capital World Bond Fund® Class F-1

16,48 $

WBFFX0,12 %

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

16,53 $

FCWBX0,12 %

American Funds Capital World Bond Fund® Class 529-E

16,45 $

CCWEX0,12 %

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

16,49 $

FWBCX0,12 %

American Funds Capital World Bond Fund® Class 529-C

16,36 $

CCWCX0,12 %

American Funds Capital World Bond Fund® Class A

16,52 $

CWBFX0,12 %

American Funds Capital World Bond Fund® Class R-1

16,30 $

RCWAX0,12 %

American Funds Capital World Bond Fund® Class R-6

16,53 $

RCWGX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,38 $

Grąža nuo einamųjų metų pradžios

8,56 %

Išlaidų rodiklis

1,10 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

9,05 tūkst. USD

Pelningumas

3,63 %

Pirminės apkrovos mokestis

Pradžios data

2002-09-17

Rinkos naujienos

Kalkine Media

prieš 2 dienas

Suncor Energy (TSX:SU) Performance Reflects S&P TSX Composite Index Stability

Tiernan Gold set to debut on TSX Venture Exchange

TSX Faces Downward by Noon

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,28 %

Yahoo! Finance Canada

prieš 4 valandas

Got $500? These 2 TSX Value Plays Are Too Affordable to Ignore