American Funds Capital World Bond Fund® Class 529-F (CCWFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCCWFX • Investiciniai fondai

American Funds Capital World Bond Fund® Class 529-F

16,24 $

06-06 · USD · MUTF · Atsisakymas

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 C

16,03 $

CWBCX0,56 %

American Funds Capital World Bond Fund® Class 529-A

16,41 $

CCWAX0,49 %

American Funds Capital World Bond Fund® Class F-1

16,31 $

WBFFX0,49 %

American Funds Capital World Bond Fund® Class A

16,35 $

CWBFX0,55 %

American Funds Capital World Bond Fund® Class R-1

16,14 $

RCWAX0,49 %

American Funds Capital World Bond Fund® Class R-5

16,38 $

RCWFX0,49 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,32 $

Grąža nuo einamųjų metų pradžios

6,06 %

Išlaidų rodiklis

1,10 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

8,84 tūkst. USD

Pelningumas

3,22 %

Pirminės apkrovos mokestis

Pradžios data

2002-09-17

Rinkos naujienos

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