Investeerimisfondi American Funds Capital World Bond Fund® Class 529-A (CCWAX) osaku hind ja uudised

AvalehtCCWAX • Investeerimisfond

American Funds Capital World Bond Fund® Class 529-A

16,24 $

16. märts · USD · MUTF · Välistus

American Funds Capital World Bond Fund® Class C

15,86 $

CWBCX0,57%

American Funds Capital World Bond Fund® Class 529-F

16,07 $

CCWFX0,56%

American Funds Capital World Bond Fund® Class F-1

16,14 $

WBFFX0,56%

American Funds Capital World Bond Fund® Class 529-E

16,11 $

CCWEX0,56%

American Funds Capital World Bond Fund® Class 529-C

16,02 $

CCWCX0,50%

American Funds Capital World Bond Fund® Class A

16,18 $

CWBFX0,56%

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

16,19 $

FCWBX0,56%

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

16,15 $

FWBCX0,56%

American Funds Capital World Bond Fund® Class R-1

15,96 $

RCWAX0,57%

American Funds Capital World Bond Fund® Class R-6

16,19 $

RCWGX0,56%

Avatud investeerimisfond

Viimane sulgemishind

16,15 $

Tulusus sel aastal

1,76%

Kulumäär

0,99%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

178,98 mln USD

Tootlus

3,51%

Väljalasketasu

3,50%

Asutamiskuupäev

15. veebr 2002

Börsiuudised

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