American Funds Capital World Bond Fund® Class 529-E (CCWEX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетCCWEX • Өз ара фонд

American Funds Capital World Bond Fund® Class 529-E

16,58 $

25-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Funds Capital World Bond Fund® Class C

16,32 $

CWBCX0,12%

American Funds Capital World Bond Fund® Class 529-F

16,53 $

CCWFX0,12%

American Funds Capital World Bond Fund® Class 529-A

16,71 $

CCWAX0,12%

American Funds Capital World Bond Fund® Class F-1

16,61 $

WBFFX0,12%

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

16,65 $

FCWBX0,060%

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

16,61 $

FWBCX0,060%

American Funds Capital World Bond Fund® Class 529-C

16,50 $

CCWCX0,12%

American Funds Capital World Bond Fund® Class A

16,65 $

CWBFX0,12%

American Funds Capital World Bond Fund® Class R-1

16,43 $

RCWAX0,12%

American Funds Capital World Bond Fund® Class R-6

16,66 $

RCWGX0,12%

Өз ара фонд

Жабылуу курсу

16,56 $

Жылдык киреше

0,80%

Чыгымдардын катышы

1,13%

Категория

Global Fixed Income

Morningstar рейтинги

Таза активдер

6,17 млн USD

Кирешенин үлүшү

3,42%

Комиссия

Баштапкы күн

2002-ж., 16-май

Базар жаңылыктары

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