American Funds Capital World Bond Fund® Class 529-A (CCWAX) Cena vzajemnega sklada in novice

Domača stranCCWAX • vzajemni sklad

American Funds Capital World Bond Fund® Class 529-A

16,41 $

6. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

16,49 $

Donos v tekočem letu

6,02 %

Razmerje stroškov

1,00 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

179,83 mio. USD

Donos

3,02 %

Vnaprejšnji stroški

3,50 %

Začetni datum

15. feb. 2002

Borzne novice

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