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

Faqja kryesoreCWBFX • Fond i përbashkët

American Funds Capital World Bond Fund® Class A

16,34 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds The Bond Fund of America® Class A

11,43 USD

ABNDX0,26%

American Funds The Income Fund of America® Class A

26,88 USD

AMECX0,15%

American Funds Capital World Bond Fund® Class C

16,03 USD

CWBCX0,12%

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%

Fond i përbashkët

Mbyllja e fundit

16,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,78%

Raporti i shpenzimit

0,99%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,15 mld USD

Rendimenti

3,60%

Parapagesa

3,75%

Data e fillimit

4 gush 1987

Lajmet nga tregu

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