American Funds Capital World Bond Fund® Class 529-A (CCWAX) цена на заеднички фонд и вести

Почетна страницаCCWAX • Заеднички фонд

American Funds Capital World Bond Fund® Class 529-A

16,24 $

16 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

16,15 $

Поврат за тековна година до денешен датум

1,76 %

Стапка на вкупни трошоци

0,99 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

178,98 М USD

Принос

3,51 %

Влезна провизија

3,50 %

Датум на создавање

15 фев. 2002 г.

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