American Funds Capital World Bond Fund® Class 529-A (CCWAX) – Investeringsforeningspriser og nyheder

StartCCWAX • Investeringsforening

American Funds Capital World Bond Fund® Class 529-A

16,41 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

American Funds Capital World Bond Fund® Class C

16,03 $

CWBCX0,56 %

American Funds Capital World Bond Fund® Class 529-F

16,24 $

CCWFX0,49 %

American Funds Capital World Bond Fund® Class F-1

16,31 $

WBFFX0,49 %

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

16,36 $

FCWBX0,49 %

American Funds Capital World Bond Fund® Class 529-E

16,28 $

CCWEX0,55 %

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

16,32 $

FWBCX0,55 %

American Funds Capital World Bond Fund® Class 529-C

16,20 $

CCWCX0,49 %

American Funds Capital World Bond Fund® Class A

16,35 $

CWBFX0,55 %

Investeringsforening

Seneste lukkekurs

16,49 $

ÅTD-udbytte

6,02 %

Omkostningsprocent

1,00 %

Kategori

Global Fixed Income

Morningstar-vurdering

Nettoaktiver

179,83 mio. USD

Afkast

3,02 %

Stiftelsesprovision

3,50 %

Oprettelsesdato

15. feb. 2002

Markedsnyheder

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1,93 %