Investeerimisfondi American Funds Capital World Bond Fund® Class 529-E (CCWEX) osaku hind ja uudised

AvalehtCCWEX • Investeerimisfond

American Funds Capital World Bond Fund® Class 529-E

16,15 $

17. märts · USD · MUTF · Välistus

American Funds Capital World Bond Fund® Class C

15,90 $

CWBCX0,25%

American Funds Capital World Bond Fund® Class 529-F

16,11 $

CCWFX0,25%

American Funds Capital World Bond Fund® Class 529-A

16,28 $

CCWAX0,25%

American Funds Capital World Bond Fund® Class F-1

16,18 $

WBFFX0,25%

American Funds Capital World Bond Fund® Class 529-C

16,07 $

CCWCX0,31%

American Funds Capital World Bond Fund® Class A

16,22 $

CWBFX0,25%

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

16,23 $

FCWBX0,25%

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

16,19 $

FWBCX0,25%

American Funds Capital World Bond Fund® Class R-1

16,00 $

RCWAX0,25%

American Funds Capital World Bond Fund® Class R-6

16,24 $

RCWGX0,31%

Avatud investeerimisfond

Viimane sulgemishind

16,11 $

Tulusus sel aastal

1,78%

Kulumäär

1,13%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

6,08 mln USD

Tootlus

3,39%

Väljalasketasu

Asutamiskuupäev

16. mai 2002

Börsiuudised

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