American Funds Capital World Bond Fund® Class 529-E (CCWEX) – cena podielového fondu a novinky

DomovCCWEX • podielový fond

American Funds Capital World Bond Fund® Class 529-E

16,15 $

17. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

16,11 $

Návratnosť od začiatku tohto roka

1,78 %

Pomer nákladov

1,13 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

6,08 mil. USD

Výnos

3,39 %

Vstupný poplatok

Dátum založenia

16. 5. 2002

Novinky na trhu

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