Cijena uzajamnog fonda i vijesti za American Funds Capital World Bond Fund® Class 529-E (CCWEX) – Google Finance

Financije

Početna stranicaCCWEX • uzajamni fond

American Funds Capital World Bond Fund® Class 529-E

16,31 $

14. sij · USD · MUTF · Odricanje od odgovornosti

American Funds Capital World Bond Fund® Class C

16,07 $

CWBCX0,062 %

American Funds Capital World Bond Fund® Class 529-F

16,26 $

CCWFX0,062 %

American Funds Capital World Bond Fund® Class 529-A

16,44 $

CCWAX0,12 %

American Funds Capital World Bond Fund® Class F-1

16,34 $

WBFFX0,12 %

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

16,38 $

FCWBX0,12 %

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

16,34 $

FWBCX0,12 %

American Funds Capital World Bond Fund® Class 529-C

16,24 $

CCWCX0,062 %

American Funds Capital World Bond Fund® Class A

16,38 $

CWBFX0,061 %

American Funds Capital World Bond Fund® Class R-1

16,18 $

RCWAX0,12 %

American Funds Capital World Bond Fund® Class R-6

16,38 $

RCWGX0,12 %

Preth. zaklj. cijena

16,30 $

Povrat za tekuću godinu

8,64 %

Omjer troškova

1,13 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

6,25 mil. USD

Prinos

3,45 %

Ulazna naknada

-

Datum pokretanja

16. svi 2002.

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