American Funds Capital World Bond Fund® Class F-3 (WFBFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWFBFX • Investiciniai fondai

American Funds Capital World Bond Fund® Class F-3

16,47 $

12-12 · USD · MUTF · Atsisakymas

American Funds Capital World Bond Fund® Class R-5

16,50 $

RCWFX0,12 %

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

16,44 $

FWBCX0,18 %

American Funds Capital World Bond Fund® Class C

16,14 $

CWBCX0,19 %

American Funds Capital World Bond Fund® Class R-1

16,25 $

RCWAX0,18 %

American Funds Capital World Bond Fund® Class R-6

16,48 $

RCWGX0,18 %

American Funds Capital World Bond Fund® Class 529-F

16,36 $

CCWFX0,12 %

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

16,41 $

RCEBX0,18 %

American Funds Capital World Bond Fund® Class 529-A

16,53 $

CCWAX0,18 %

American Funds Capital World Bond Fund® Class F-1

16,43 $

WBFFX0,12 %

American Funds Capital World Bond Fund® Class R-2

16,23 $

RCWBX0,18 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,50 $

Grąža nuo einamųjų metų pradžios

8,92 %

Išlaidų rodiklis

0,48 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

806,20 mln. USD

Pelningumas

3,95 %

Pirminės apkrovos mokestis

Pradžios data

2017-01-27

Rinkos naujienos

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