Çmimi dhe lajme për fondin e përbashkët American Funds Capital World Bond Fund® Class F-1 (WBFFX)

Faqja kryesoreWBFFX • Fond i përbashkët

American Funds Capital World Bond Fund® Class F-1

16,43 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds Capital World Bond Fund® Class C

16,15 USD

CWBCX0,00%

American Funds Capital World Bond Fund® Class 529-F

16,35 USD

CCWFX0,00%

American Funds Capital World Bond Fund® Class 529-A

16,53 USD

CCWAX0,00%

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

16,47 USD

FCWBX0,00%

American Funds Capital World Bond Fund® Class 529-E

16,40 USD

CCWEX0,00%

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

16,43 USD

FWBCX0,00%

American Funds Capital World Bond Fund® Class 529-C

16,32 USD

CCWCX0,00%

American Funds Capital World Bond Fund® Class A

16,47 USD

CWBFX0,00%

American Funds Capital World Bond Fund® Class F-2

16,44 USD

BFWFX0,00%

American Funds Capital World Bond Fund® Class R-1

16,26 USD

RCWAX0,00%

Fond i përbashkët

Mbyllja e fundit

16,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,73%

Raporti i shpenzimit

1,04%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

65,64 mln USD

Rendimenti

3,53%

Parapagesa

Data e fillimit

16 mar 2001

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