American Funds Capital World Bond Fund® Class 529-F (CCWFX) kopieguldījumu fonda cena un jaunumi

SākumlapaCCWFX • Ieguldījumu fonds

American Funds Capital World Bond Fund® Class 529-F

16,22 $

16. janv. · USD · MUTF · Atruna

American Funds Capital World Bond Fund® Class C

16,03 $

CWBCX0,12%

American Funds Capital World Bond Fund® Class 529-A

16,40 $

CCWAX0,12%

American Funds Capital World Bond Fund® Class F-1

16,30 $

WBFFX0,12%

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

16,34 $

FCWBX0,12%

American Funds Capital World Bond Fund® Class 529-E

16,27 $

CCWEX0,18%

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

16,30 $

FWBCX0,12%

American Funds Capital World Bond Fund® Class 529-C

16,20 $

CCWCX0,18%

American Funds Capital World Bond Fund® Class A

16,34 $

CWBFX0,12%

American Funds Capital World Bond Fund® Class R-1

16,14 $

RCWAX0,12%

American Funds Capital World Bond Fund® Class R-6

16,34 $

RCWGX0,12%

Ieguldījumu fonds

Slēgšanas kurss

16,24 $

Peļņa no gada sākuma

8,94%

Izdevumu koeficients

1,10%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

9,08 tūkst. USD

Peļņa

3,78%

Komisija

Ieviešanas datums

2002. gada 17. sept.

Tirgus ziņas

Mint

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