American Funds Capital World Bond Fund® Class 529-A (CCWAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCCWAX • vzajemni sklad

American Funds Capital World Bond Fund® Class 529-A

16,44 $

6. jan. · USD · MUTF · Izjava

American Funds Capital World Bond Fund® Class C

16,08 $

CWBCX0,062 %

American Funds Capital World Bond Fund® Class 529-F

16,26 $

CCWFX0,12 %

American Funds Capital World Bond Fund® Class F-1

16,34 $

WBFFX0,061 %

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

16,38 $

FCWBX0,061 %

American Funds Capital World Bond Fund® Class 529-E

16,32 $

CCWEX0,061 %

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

16,34 $

FWBCX0,061 %

American Funds Capital World Bond Fund® Class 529-C

16,25 $

CCWCX0,062 %

American Funds Capital World Bond Fund® Class A

16,38 $

CWBFX0,12 %

American Funds Capital World Bond Fund® Class R-1

16,18 $

RCWAX0,062 %

American Funds Capital World Bond Fund® Class R-6

16,38 $

RCWGX0,061 %

Prejšnji trg. dan.

16,46 $

Donos v tekočem letu

8,80 %

Razmerje stroškov

1,00 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

179,92 mio. USD

Donos

3,57 %

Vnaprejšnji stroški

3,50 %

Začetni datum

15. feb. 2002

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