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

Početna stranicaCCWEX • uzajamni fond

American Funds Capital World Bond Fund® Class 529-E

16,15 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

16,11 $

Povrat za tekuću godinu

1,78 %

Omjer troškova

1,13 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

6,08 mil. USD

Prinos

3,39 %

Ulazna naknada

Datum pokretanja

16. svi 2002.

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