Цена заједничког фонда American Funds Capital World Bond Fund® Class 529-F-2 (FCWBX) и новости

ПочетнаFCWBX • Узајамни фонд

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

16,64 $

24. феб · USD · MUTF · Одрицање одговорности

American Funds Capital World Bond Fund® Class C

16,30 $

CWBCX0,12%

American Funds Capital World Bond Fund® Class 529-F

16,51 $

CCWFX0,061%

American Funds Capital World Bond Fund® Class 529-A

16,69 $

CCWAX0,060%

American Funds Capital World Bond Fund® Class F-1

16,59 $

WBFFX0,060%

American Funds Capital World Bond Fund® Class 529-E

16,56 $

CCWEX0,060%

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

16,60 $

FWBCX0,060%

American Funds Capital World Bond Fund® Class 529-C

16,48 $

CCWCX0,061%

American Funds Capital World Bond Fund® Class A

16,63 $

CWBFX0,060%

American Funds Capital World Bond Fund® Class R-1

16,41 $

RCWAX0,12%

American Funds Capital World Bond Fund® Class R-6

16,64 $

RCWGX0,060%

Инвестициони фонд

Претходно закључено

16,65 $

Повраћај од почетка године

0,85%

Коефицијент трошкова

0,64%

Категорија

Global Fixed Income

Morningstar оцена

Нето капитал

34,05 мил. USD

Добит

3,91%

Улазна провизија

Датум почетка

30. 10. 2020.

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