Çmimi dhe lajme për fondin e përbashkët American Funds Capital World Bond Fund® Class C (CWBCX)

Faqja kryesoreCWBCX • Fond i përbashkët

American Funds Capital World Bond Fund® Class C

16,03 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Capital World Bond Fund® Class 529-F

16,22 USD

CCWFX0,12%

American Funds Capital World Bond Fund® Class 529-A

16,40 USD

CCWAX0,12%

American Funds Capital World Bond Fund® Class F-1

16,30 USD

WBFFX0,12%

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

16,34 USD

FCWBX0,12%

American Funds Capital World Bond Fund® Class 529-E

16,27 USD

CCWEX0,18%

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

16,30 USD

FWBCX0,12%

American Funds Capital World Bond Fund® Class 529-C

16,20 USD

CCWCX0,18%

American Funds Capital World Bond Fund® Class A

16,34 USD

CWBFX0,12%

American Funds Capital World Bond Fund® Class R-1

16,14 USD

RCWAX0,12%

American Funds Capital World Bond Fund® Class R-6

16,34 USD

RCWGX0,12%

Fond i përbashkët

Mbyllja e fundit

16,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,02%

Raporti i shpenzimit

1,73%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

24,64 mln USD

Rendimenti

2,94%

Parapagesa

Data e fillimit

15 mar 2001

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