American Funds Capital World Bond Fund® Class 529-F (CCWFX) verð á verðbréfasjóðum og fréttir

HeimCCWFX • Verðbréfasjóður

American Funds Capital World Bond Fund® Class 529-F

16,25 $

8. jan. · USD · MUTF · Lagalegir fyrirvarar

American Funds Capital World Bond Fund® Class C

16,06 $

CWBCX0,12%

American Funds Capital World Bond Fund® Class 529-A

16,42 $

CCWAX0,18%

American Funds Capital World Bond Fund® Class F-1

16,32 $

WBFFX0,18%

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

16,36 $

FCWBX0,12%

American Funds Capital World Bond Fund® Class 529-E

16,30 $

CCWEX0,12%

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

16,32 $

FWBCX0,12%

American Funds Capital World Bond Fund® Class 529-C

16,23 $

CCWCX0,12%

American Funds Capital World Bond Fund® Class A

16,37 $

CWBFX0,12%

American Funds Capital World Bond Fund® Class R-1

16,16 $

RCWAX0,19%

American Funds Capital World Bond Fund® Class R-6

16,36 $

RCWGX0,18%

Verðbréfasjóður

Við síðustu lokun

16,27 $

Ávöxtun á árinu

8,94%

Kostnaðarhlutfall

1,10%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

9,08 þ. USD

Ávöxtun

3,78%

Söluþóknun

Upphafsdagur

17. sep. 2002

Viðskiptafréttir

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