American Funds Capital World Bond Fund® Class 529-F (CCWFX) Хамтын сангийн үнэ & Мэдээ

НүүрCCWFX • Хамтын сан

American Funds Capital World Bond Fund® Class 529-F

$ 15.67

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 15.63

YTD өгөөж

-3.16%

Зардлын харьцаа

1.09%

Ангилал

Global Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

8.34 мянга USD

Өгөөж

3.20%

Эхлэл зардал

Эхлэх огноо

2002 оны 9-р сарын 17

Зах зээлийн мэдээ

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