Cijena uzajamnog fonda i vijesti za American Funds Capital World Bond Fund® Class 529-F-2 (FCWBX)

Početna stranicaFCWBX • uzajamni fond

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

16,60 $

11. velj · USD · MUTF · Odricanje od odgovornosti

American Funds Capital World Bond Fund® Class C

16,28 $

CWBCX0,061 %

American Funds Capital World Bond Fund® Class 529-F

16,48 $

CCWFX0,00 %

American Funds Capital World Bond Fund® Class 529-A

16,66 $

CCWAX0,00 %

American Funds Capital World Bond Fund® Class F-1

16,56 $

WBFFX0,060 %

American Funds Capital World Bond Fund® Class 529-E

16,53 $

CCWEX0,00 %

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

16,56 $

FWBCX0,00 %

American Funds Capital World Bond Fund® Class 529-C

16,45 $

CCWCX0,00 %

American Funds Capital World Bond Fund® Class A

16,60 $

CWBFX0,00 %

American Funds Capital World Bond Fund® Class R-1

16,39 $

RCWAX0,061 %

American Funds Capital World Bond Fund® Class R-6

16,61 $

RCWGX0,060 %

Uzajamni fond

Preth. zaklj. cijena

16,60 $

Povrat za tekuću godinu

0,85 %

Omjer troškova

0,64 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

34,05 mil. USD

Prinos

3,91 %

Ulazna naknada

Datum pokretanja

30. lis 2020.

Vijesti s tržišta

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