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

HeimCWBFX • Verðbréfasjóður

American Funds Capital World Bond Fund® Class A

16,47 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

American Funds The Bond Fund of America® Class A

11,46 $

ABNDX0,35%

American Funds Capital World Growth and Income Fund® Class A

73,45 $

CWGIX1,58%

American Funds Capital World Bond Fund® Class C

16,15 $

CWBCX0,00%

American Funds Capital World Bond Fund® Class 529-F

16,35 $

CCWFX0,00%

American Funds Capital World Bond Fund® Class 529-A

16,53 $

CCWAX0,00%

American Funds Capital World Bond Fund® Class F-1

16,43 $

WBFFX0,00%

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

16,47 $

FCWBX0,00%

American Funds Capital World Bond Fund® Class 529-E

16,40 $

CCWEX0,00%

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

16,43 $

FWBCX0,00%

American Funds Capital World Bond Fund® Class 529-C

16,32 $

CCWCX0,00%

Verðbréfasjóður

Við síðustu lokun

16,47 $

Ávöxtun á árinu

0,79%

Kostnaðarhlutfall

0,99%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

3,15 ma. USD

Ávöxtun

3,57%

Söluþóknun

3,75%

Upphafsdagur

4. ágú. 1987

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