American Funds Capital World Bond Fund® Class A (CWBFX) kopieguldījumu fonda cena un jaunumi

SākumlapaCWBFX • Ieguldījumu fonds

American Funds Capital World Bond Fund® Class A

15,97 $

21. febr. · USD · MUTF · Atruna

American Funds Capital World Growth and Income Fund® Class A

66,31 $

CWGIX1,31%

American Funds The Bond Fund of America® Class A

11,24 $

ABNDX0,36%

American Funds Capital Income Builder® Class A

72,47 $

CAIBX0,36%

American Funds Intermediate Bond Fund of America® Class A

12,48 $

AIBAX0,32%

American Funds AMCAP Fund® Class A

43,61 $

AMCPX2,09%

American Funds American High-Income Trust® Class A

9,84 $

AHITX0,10%

American Funds EuroPacific Growth Fund® Class A

57,30 $

AEPGX0,92%

American Funds SMALLCAP World Fund® Class A

67,47 $

SMCWX2,22%

American Funds Fundamental Investors® Class A

83,29 $

ANCFX1,93%

American Funds American Balanced Fund® Class A

35,33 $

ABALX0,98%

Ieguldījumu fonds

Slēgšanas kurss

15,93 $

Peļņa no gada sākuma

0,77%

Izdevumu koeficients

0,99%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

3,14 mljrd. USD

Peļņa

2,98%

Komisija

3,75%

Ieviešanas datums

1987. gada 4. aug.

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