American Funds Capital World Bond Fund® Class C (CWBCX) verð á verðbréfasjóðum og fréttir

HeimCWBCX • Verðbréfasjóður

American Funds Capital World Bond Fund® Class C

16,18 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

American Funds Capital World Bond Fund® Class 529-F

16,38 $

CCWFX0,18%

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

16,15 $

Ávöxtun á árinu

0,75%

Kostnaðarhlutfall

1,73%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

24,64 m. USD

Ávöxtun

2,92%

Söluþóknun

Upphafsdagur

15. mar. 2001

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