Prețul fondului de investiții American Funds Capital World Bond Fund® Class 529-F-2 (FCWBX) și noutăți

Pagina de pornireFCWBX • Fond de investiții

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

16,19 $

16 mar. · USD · MUTF · Clauză de declinare a responsabilității

American Funds Capital World Bond Fund® Class C

15,86 $

CWBCX0,57 %

American Funds Capital World Bond Fund® Class 529-F

16,07 $

CCWFX0,56 %

American Funds Capital World Bond Fund® Class 529-A

16,24 $

CCWAX0,56 %

American Funds Capital World Bond Fund® Class F-1

16,14 $

WBFFX0,56 %

American Funds Capital World Bond Fund® Class 529-E

16,11 $

CCWEX0,56 %

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

16,15 $

FWBCX0,56 %

American Funds Capital World Bond Fund® Class 529-C

16,02 $

CCWCX0,50 %

American Funds Capital World Bond Fund® Class A

16,18 $

CWBFX0,56 %

American Funds Capital World Bond Fund® Class F-2

16,16 $

BFWFX0,56 %

American Funds Capital World Bond Fund® Class R-1

15,96 $

RCWAX0,57 %

Fond de investiții

Închidere anterioară

16,10 $

Rentabilitate la zi

1,83 %

Raportul cheltuielilor

0,63 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

34,74 mil. USD

Randament

3,87 %

Alimentare anticipată

Data de începere

30 oct. 2020

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