តម្លៃសង្គហធន American Funds Capital World Bond Fund® Class 529-E (CCWEX) និងព័ត៌មាន

ទំព័រដើមCCWEX • សង្គហធន

American Funds Capital World Bond Fund® Class 529-E

16.15$

17 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

16.11$

ផលចំណេញ YTD

1.78%

អនុបាតចំណាយ

1.13%

ប្រភេទ

Global Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

6.08 លាន USD

លទ្ធផល

3.39%

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