American Funds Capital World Bond Fund® Class 529-F-3 (FWBCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFWBCX • Verðbréfasjóður

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

16,19 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

American Funds Capital World Bond Fund® Class C

15,90 $

CWBCX0,25%

American Funds Capital World Bond Fund® Class 529-F

16,11 $

CCWFX0,25%

American Funds Capital World Bond Fund® Class 529-A

16,28 $

CCWAX0,25%

American Funds Capital World Bond Fund® Class F-1

16,18 $

WBFFX0,25%

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

16,23 $

FCWBX0,25%

American Funds Capital World Bond Fund® Class 529-E

16,15 $

CCWEX0,25%

American Funds Capital World Bond Fund® Class 529-C

16,07 $

CCWCX0,31%

American Funds Capital World Bond Fund® Class A

16,22 $

CWBFX0,25%

American Funds Capital World Bond Fund® Class R-1

16,00 $

RCWAX0,25%

American Funds Capital World Bond Fund® Class R-6

16,24 $

RCWGX0,31%

Verðbréfasjóður

Við síðustu lokun

16,15 $

Ávöxtun á árinu

1,83%

Kostnaðarhlutfall

0,53%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

9,45 þ. USD

Ávöxtun

3,99%

Söluþóknun

-

Upphafsdagur

30. okt. 2020

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