Çmimi dhe lajme për fondin e përbashkët American Funds Capital World Bond Fund® Class 529-F-3 (FWBCX)

Faqja kryesoreFWBCX • Fond i përbashkët

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

15,91 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Capital World Bond Fund® Class C

15,66 USD

CWBCX0,064%

American Funds Capital World Bond Fund® Class 529-F

15,84 USD

CCWFX0,063%

American Funds Capital World Bond Fund® Class 529-A

16,02 USD

CCWAX0,062%

American Funds Capital World Bond Fund® Class F-1

15,92 USD

WBFFX0,063%

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

15,95 USD

FCWBX0,00%

American Funds Capital World Bond Fund® Class 529-E

15,89 USD

CCWEX0,063%

American Funds Capital World Bond Fund® Class 529-C

15,83 USD

CCWCX0,063%

American Funds Capital World Bond Fund® Class A

15,96 USD

CWBFX0,063%

American Funds Capital World Bond Fund® Class R-1

15,76 USD

RCWAX0,063%

American Funds Capital World Bond Fund® Class R-6

15,96 USD

RCWGX0,063%

Fond i përbashkët

Mbyllja e fundit

15,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,91%

Raporti i shpenzimit

0,53%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

9,45 mijë USD

Rendimenti

4,26%

Parapagesa

Data e fillimit

30 tet 2020

Lajmet nga tregu

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