American Funds Capital World Bond Fund® Class F-1 (WBFFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWBFFX • Investiciniai fondai

American Funds Capital World Bond Fund® Class F-1

16,31 $

06-06 · USD · MUTF · Atsisakymas

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 529-A

16,41 $

CCWAX0,49 %

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 %

American Funds Fundamental Investors® Class F-1

86,33 $

AFIFX0,62 %

American Funds EuroPacific Growth Fund® Class F-1

60,54 $

AEGFX0,31 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,39 $

Grąža nuo einamųjų metų pradžios

5,98 %

Išlaidų rodiklis

1,04 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

69,82 mln. USD

Pelningumas

3,00 %

Pirminės apkrovos mokestis

Pradžios data

2001-03-16

Rinkos naujienos

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