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

Faqja kryesoreWFBFX • Fond i përbashkët

American Funds Capital World Bond Fund® Class F-3

16,59 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds Capital World Bond Fund® Class R-6

16,60 USD

RCWGX0,18%

American Funds Capital World Bond Fund® Class R-5

16,62 USD

RCWFX0,24%

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

16,56 USD

FWBCX0,24%

American Funds Capital World Bond Fund® Class C

16,27 USD

CWBCX0,18%

American Funds Capital World Bond Fund® Class R-1

16,38 USD

RCWAX0,18%

American Funds Capital World Bond Fund® Class 529-F

16,48 USD

CCWFX0,24%

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

16,54 USD

RCEBX0,18%

American Funds Capital World Bond Fund® Class 529-A

16,66 USD

CCWAX0,24%

American Funds Capital World Bond Fund® Class F-1

16,55 USD

WBFFX0,18%

American Funds Capital World Bond Fund® Class R-2

16,36 USD

RCWBX0,18%

Fond i përbashkët

Mbyllja e fundit

16,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,85%

Raporti i shpenzimit

0,48%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

811,43 mln USD

Rendimenti

4,06%

Parapagesa

Data e fillimit

27 jan 2017

Lajmet nga tregu

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.DJI

0,10%