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

Financije

Početna stranicaCCWFX • uzajamni fond

American Funds Capital World Bond Fund® Class 529-F

16,07 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

American Funds Capital World Bond Fund® Class A

16,18 $

CWBFX0,56 %

American Funds Capital World Bond Fund® Class C

15,86 $

CWBCX0,57 %

American Funds Capital World Bond Fund® Class 529-A

16,24 $

CCWAX0,56 %

American Funds Capital World Bond Fund® Class F-1

16,14 $

WBFFX0,56 %

American Funds Capital World Bond Fund® Class 529-E

16,11 $

CCWEX0,56 %

American Funds Capital World Bond Fund® Class 529-C

16,02 $

CCWCX0,50 %

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

16,19 $

FCWBX0,56 %

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

16,15 $

FWBCX0,56 %

American Funds Capital World Bond Fund® Class R-4

16,17 $

RCWEX0,56 %

American Funds Capital World Bond Fund® Class R-1

15,96 $

RCWAX0,57 %

Preth. zaklj. cijena

15,98 $

Povrat za tekuću godinu

1,78 %

Omjer troškova

1,08 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

9,24 tis. USD

Prinos

3,71 %

Ulazna naknada

-

Datum pokretanja

17. ruj 2002.

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