American Funds Capital World Bond Fund® Class F-3 (WFBFX) Цена на взаимен фонд и новини

Начална страницаWFBFX • Взаимен фонд

American Funds Capital World Bond Fund® Class F-3

16,12 $

8.04 · USD · MUTF · Отказ от отговорност

American Funds Capital World Bond Fund® Class F-1

16,10 $

WBFFX1,13%

American Funds Capital World Bond Fund® Class R-6

16,14 $

RCWGX1,13%

American Funds Capital World Bond Fund® Class C

15,84 $

CWBCX1,15%

American Funds Capital World Bond Fund® Class R-1

15,94 $

RCWAX1,14%

American Funds Capital World Bond Fund® Class 529-F

16,02 $

CCWFX1,14%

American Funds Capital World Bond Fund® Class R-5

16,15 $

RCWFX1,13%

American Funds Capital World Bond Fund® Class R-2E

16,09 $

RCEBX1,13%

American Funds Capital World Bond Fund® Class 529-A

16,20 $

CCWAX1,12%

American Funds Capital World Bond Fund® Class R-2

15,92 $

RCWBX1,14%

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

16,14 $

FCWBX1,19%

Взаимен фонд

Цена при затв. на предх. ден

15,94 $

Възвръщаемост от началото на годината до днешна дата

-1,89%

Разходен коефициент

0,48%

Категория

Global Fixed Income

Рейтинг по Morningstar

Нетни активи

806,00 млн. USD

Доходност

4,29%

Начална такса

Начална дата

27.01.2017 г.

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