American Funds Capital World Bond Fund® Class 529-F-2 (FCWBX) verð á verðbréfasjóðum og fréttir

HeimFCWBX • Verðbréfasjóður

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

16,60 $

11. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,60 $

Ávöxtun á árinu

0,85%

Kostnaðarhlutfall

0,64%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

34,05 m. USD

Ávöxtun

3,91%

Söluþóknun

Upphafsdagur

30. okt. 2020

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