Çmimi dhe lajme për fondin e përbashkët American Funds Capital World Bond Fund® Class 529-A (CCWAX)

Faqja kryesoreCCWAX • Fond i përbashkët

American Funds Capital World Bond Fund® Class 529-A

16,24 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds Capital World Bond Fund® Class C

15,86 USD

CWBCX0,57%

American Funds Capital World Bond Fund® Class 529-F

16,07 USD

CCWFX0,56%

American Funds Capital World Bond Fund® Class F-1

16,14 USD

WBFFX0,56%

American Funds Capital World Bond Fund® Class 529-E

16,11 USD

CCWEX0,56%

American Funds Capital World Bond Fund® Class 529-C

16,02 USD

CCWCX0,50%

American Funds Capital World Bond Fund® Class A

16,18 USD

CWBFX0,56%

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

16,19 USD

FCWBX0,56%

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

16,15 USD

FWBCX0,56%

American Funds Capital World Bond Fund® Class R-1

15,96 USD

RCWAX0,57%

American Funds Capital World Bond Fund® Class R-6

16,19 USD

RCWGX0,56%

Fond i përbashkët

Mbyllja e fundit

16,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,76%

Raporti i shpenzimit

0,99%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

178,98 mln USD

Rendimenti

3,51%

Parapagesa

3,50%

Data e fillimit

15 shk 2002

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