American Funds Capital World Bond Fund® Class 529-F-2 (FCWBX) kopieguldījumu fonda cena un jaunumi

SākumlapaFCWBX • Ieguldījumu fonds

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

16,64 $

12. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,60 $

Peļņa no gada sākuma

0,85%

Izdevumu koeficients

0,64%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

34,05 milj. USD

Peļņa

3,91%

Komisija

Ieviešanas datums

2020. gada 30. okt.

Tirgus ziņas

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