American Funds Capital World Bond Fund® Class 529-C (CCWCX) verð á verðbréfasjóðum og fréttir

HeimCCWCX • Verðbréfasjóður

American Funds Capital World Bond Fund® Class 529-C

15,91 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds Capital World Bond Fund® Class C

15,74 $

CWBCX0,44%

American Funds Capital World Bond Fund® Class 529-F

15,93 $

CCWFX0,50%

American Funds Capital World Bond Fund® Class 529-A

16,11 $

CCWAX0,49%

American Funds Capital World Bond Fund® Class F-1

16,00 $

WBFFX0,50%

American Funds Capital World Bond Fund® Class 529-E

15,98 $

CCWEX0,50%

American Funds Capital World Bond Fund® Class A

16,05 $

CWBFX0,50%

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

16,05 $

FCWBX0,50%

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

16,01 $

FWBCX0,50%

American Funds Capital World Bond Fund® Class R-1

15,84 $

RCWAX0,50%

American Funds Capital World Bond Fund® Class R-6

16,05 $

RCWGX0,50%

Verðbréfasjóður

Við síðustu lokun

15,99 $

Ávöxtun á árinu

-2,29%

Kostnaðarhlutfall

1,74%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

3,24 m. USD

Ávöxtun

2,98%

Söluþóknun

Upphafsdagur

28. feb. 2002

Viðskiptafréttir

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