American Funds Capital World Bond Fund® Class C (CWBCX) kopieguldījumu fonda cena un jaunumi

SākumlapaCWBCX • Ieguldījumu fonds

American Funds Capital World Bond Fund® Class C

16,03 $

16. janv. · USD · MUTF · Atruna

American Funds Capital World Bond Fund® Class 529-F

16,22 $

CCWFX0,12%

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

16,05 $

Peļņa no gada sākuma

8,02%

Izdevumu koeficients

1,73%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

24,64 milj. USD

Peļņa

2,94%

Komisija

Ieviešanas datums

2001. gada 15. marts

Tirgus ziņas

Mint

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