Cijena uzajamnog fonda i vijesti za American Funds Capital World Bond Fund® Class 529-A (CCWAX)

Početna stranicaCCWAX • uzajamni fond

American Funds Capital World Bond Fund® Class 529-A

16,24 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

16,15 $

Povrat za tekuću godinu

1,76 %

Omjer troškova

0,99 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

178,98 mil. USD

Prinos

3,51 %

Ulazna naknada

3,50 %

Datum pokretanja

15. velj 2002.

Vijesti s tržišta

TradingView

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