Çmimi dhe lajme për fondin e përbashkët American Funds Capital World Bond Fund® Class 529-F (CCWFX)

Faqja kryesoreCCWFX • Fond i përbashkët

American Funds Capital World Bond Fund® Class 529-F

16,23 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Funds Capital World Bond Fund® Class C

16,05 USD

CWBCX0,86%

American Funds Capital World Bond Fund® Class 529-A

16,41 USD

CCWAX1,03%

American Funds Capital World Bond Fund® Class F-1

16,31 USD

WBFFX1,03%

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

16,34 USD

FCWBX1,15%

American Funds Capital World Bond Fund® Class 529-E

16,28 USD

CCWEX1,03%

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

16,30 USD

FWBCX1,15%

American Funds Capital World Bond Fund® Class 529-C

16,22 USD

CCWCX0,86%

American Funds Capital World Bond Fund® Class A

16,35 USD

CWBFX1,03%

American Funds Capital World Bond Fund® Class R-1

16,15 USD

RCWAX0,92%

American Funds Capital World Bond Fund® Class R-6

16,34 USD

RCWGX1,15%

Fond i përbashkët

Mbyllja e fundit

16,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,56%

Raporti i shpenzimit

1,10%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

9,05 mijë USD

Rendimenti

3,63%

Parapagesa

Data e fillimit

17 sht 2002

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