American Funds Capital World Bond Fund® Class A (CWBFX) verð á verðbréfasjóðum og fréttir

HeimCWBFX • Verðbréfasjóður

American Funds Capital World Bond Fund® Class A

16,36 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

American Funds The Bond Fund of America® Class A

11,46 $

ABNDX0,087%

American Funds The Income Fund of America® Class A

26,84 $

AMECX0,19%

American Funds Capital World Bond Fund® Class C

16,05 $

CWBCX0,12%

American Funds Capital World Bond Fund® Class 529-F

16,24 $

CCWFX0,12%

American Funds Capital World Bond Fund® Class 529-A

16,42 $

CCWAX0,12%

American Funds Capital World Bond Fund® Class F-1

16,32 $

WBFFX0,12%

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 $

CCWEX0,061%

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 $

CCWCX0,062%

Verðbréfasjóður

Við síðustu lokun

16,38 $

Ávöxtun á árinu

8,78%

Kostnaðarhlutfall

0,99%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

3,15 ma. USD

Ávöxtun

3,60%

Söluþóknun

3,75%

Upphafsdagur

4. ágú. 1987

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