American Funds Capital World Bond Fund® Class 529-A (CCWAX) – cena podielového fondu a novinky

DomovCCWAX • podielový fond

American Funds Capital World Bond Fund® Class 529-A

16,24 $

16. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

16,15 $

Návratnosť od začiatku tohto roka

1,76 %

Pomer nákladov

0,99 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

178,98 mil. USD

Výnos

3,51 %

Vstupný poplatok

3,50 %

Dátum založenia

15. 2. 2002

Novinky na trhu

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