American Funds Capital World Bond Fund® Class 529-F-3 (FWBCX) verð á verðbréfasjóðum og fréttir

HeimFWBCX • Verðbréfasjóður

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

16,29 $

22. des. · USD · MUTF · Lagalegir fyrirvarar

American Funds Capital World Bond Fund® Class C

16,03 $

CWBCX0,062%

American Funds Capital World Bond Fund® Class 529-F

16,20 $

CCWFX0,25%

American Funds Capital World Bond Fund® Class 529-A

16,40 $

CCWAX0,12%

American Funds Capital World Bond Fund® Class F-1

16,30 $

WBFFX0,12%

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

16,31 $

FCWBX0,24%

American Funds Capital World Bond Fund® Class 529-E

16,27 $

CCWEX0,062%

American Funds Capital World Bond Fund® Class 529-C

16,19 $

CCWCX0,25%

American Funds Capital World Bond Fund® Class A

16,34 $

CWBFX0,12%

American Funds Capital World Bond Fund® Class R-6

16,33 $

RCWGX0,12%

American Funds Capital World Bond Fund® Class R-5

16,35 $

RCWFX0,12%

Verðbréfasjóður

Við síðustu lokun

16,27 $

Ávöxtun á árinu

8,91%

Kostnaðarhlutfall

0,54%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

9,25 þ. USD

Ávöxtun

3,92%

Söluþóknun

Upphafsdagur

30. okt. 2020

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