American Funds Capital World Bond Fund® Class F-1 (WBFFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWBFFX • Investiciniai fondai

American Funds Capital World Bond Fund® Class F-1

16,46 $

02-06 · USD · MUTF · Atsisakymas

American Funds Capital World Bond Fund® Class C

16,18 $

CWBCX0,19 %

American Funds Capital World Bond Fund® Class 529-F

16,38 $

CCWFX0,18 %

American Funds Capital World Bond Fund® Class 529-A

16,56 $

CCWAX0,18 %

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

16,51 $

FCWBX0,24 %

American Funds Capital World Bond Fund® Class 529-E

16,43 $

CCWEX0,18 %

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

16,46 $

FWBCX0,18 %

American Funds Capital World Bond Fund® Class 529-C

16,36 $

CCWCX0,25 %

American Funds Capital World Bond Fund® Class A

16,50 $

CWBFX0,18 %

American Funds Capital World Bond Fund® Class F-2

16,48 $

BFWFX0,24 %

American Funds Capital World Bond Fund® Class R-1

16,29 $

RCWAX0,18 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,43 $

Grąža nuo einamųjų metų pradžios

0,73 %

Išlaidų rodiklis

1,04 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

65,64 mln. USD

Pelningumas

3,53 %

Pirminės apkrovos mokestis

Pradžios data

2001-03-16

Rinkos naujienos

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