American Funds Capital World Bond Fund® Class 529-F-2 (FCWBX) Цена на взаимен фонд и новини

Начална страницаFCWBX • Взаимен фонд

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

16,64 $

12.02 · USD · MUTF · Отказ от отговорност

American Funds Capital World Bond Fund® Class C

16,31 $

CWBCX0,18%

American Funds Capital World Bond Fund® Class 529-F

16,51 $

CCWFX0,18%

American Funds Capital World Bond Fund® Class 529-A

16,69 $

CCWAX0,18%

American Funds Capital World Bond Fund® Class F-1

16,59 $

WBFFX0,18%

American Funds Capital World Bond Fund® Class 529-E

16,56 $

CCWEX0,18%

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

16,60 $

FWBCX0,24%

American Funds Capital World Bond Fund® Class 529-C

16,48 $

CCWCX0,18%

American Funds Capital World Bond Fund® Class A

16,63 $

CWBFX0,18%

American Funds Capital World Bond Fund® Class R-1

16,42 $

RCWAX0,18%

American Funds Capital World Bond Fund® Class R-6

16,64 $

RCWGX0,18%

Взаимен фонд

Цена при затв. на предх. ден

16,60 $

Възвръщаемост от началото на годината до днешна дата

0,85%

Разходен коефициент

0,64%

Категория

Global Fixed Income

Рейтинг по Morningstar

Нетни активи

34,05 млн. USD

Доходност

3,91%

Начална такса

Начална дата

30.10.2020 г.

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