American Funds Capital World Bond Fund® Class 529-F (CCWFX) цена на заеднички фонд и вести

Почетна страницаCCWFX • Заеднички фонд

American Funds Capital World Bond Fund® Class 529-F

15,67 $

30 јан. · USD · MUTF · Оградување

American Funds Capital World Bond Fund® Class R-1

15,59 $

RCWAX0,26 %

American Funds Capital World Bond Fund® Class R-5

15,79 $

RCWFX0,19 %

American Funds Capital World Bond Fund® Class 529-E

15,72 $

CCWEX0,26 %

American Funds Capital World Bond Fund® Class R-4

15,77 $

RCWEX0,25 %

American Funds Capital World Bond Fund® Class 529-C

15,64 $

CCWCX0,19 %

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

15,73 $

RCEBX0,25 %

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

15,78 $

FCWBX0,25 %

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

15,74 $

FWBCX0,19 %

American Funds Capital World Bond Fund® Class R-5E

15,75 $

RCWHX0,25 %

American Funds Capital World Bond Fund® Class R-6

15,78 $

RCWGX0,25 %

Заеднички фонд

Прет. посл. цена

15,63 $

Поврат за тековна година до денешен датум

-3,16 %

Стапка на вкупни трошоци

1,09 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

8,34 илј. USD

Принос

3,20 %

Влезна провизија

Датум на создавање

17.9.2002 г.

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