American Funds Capital World Bond Fund® Class A (CWBFX) verð á verðbréfasjóðum og fréttir

HeimCWBFX • Verðbréfasjóður

American Funds Capital World Bond Fund® Class A

15,94 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds The Bond Fund of America® Class A

11,33 $

ABNDX0,18%

American Funds Capital World Growth and Income Fund® Class A

71,20 $

CWGIX0,20%

American Funds Capital World Bond Fund® Class C

15,64 $

CWBCX0,26%

American Funds Capital World Bond Fund® Class 529-F

15,82 $

CCWFX0,25%

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%

Verðbréfasjóður

Við síðustu lokun

15,98 $

Ávöxtun á árinu

1,77%

Kostnaðarhlutfall

0,98%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

3,18 ma. USD

Ávöxtun

3,54%

Söluþóknun

3,75%

Upphafsdagur

4. ágú. 1987

Viðskiptafréttir

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0,74%

0,17%