Цена заједничког фонда American Funds Capital World Bond Fund® Class 529-F (CCWFX) и новости

ПочетнаCCWFX • Узајамни фонд

American Funds Capital World Bond Fund® Class 529-F

15,82 $

2. апр · USD · MUTF · Одрицање одговорности

American Funds Capital World Bond Fund® Class C

15,64 $

CWBCX0,26%

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-E

15,88 $

CCWEX0,25%

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%

Инвестициони фонд

Претходно закључено

15,86 $

Повраћај од почетка године

1,78%

Коефицијент трошкова

1,08%

Категорија

Global Fixed Income

Morningstar оцена

Нето капитал

9,24 хиљ. USD

Добит

3,71%

Улазна провизија

Датум почетка

17. 9. 2002.

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