Çmimi dhe lajme për fondin e përbashkët American Funds Capital World Bond Fund® Class 529-F-3 (FWBCX)

Faqja kryesoreFWBCX • Fond i përbashkët

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

16,29 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Capital World Bond Fund® Class C

16,02 USD

CWBCX0,062%

American Funds Capital World Bond Fund® Class 529-F

16,22 USD

CCWFX0,00%

American Funds Capital World Bond Fund® Class 529-A

16,39 USD

CCWAX0,061%

American Funds Capital World Bond Fund® Class F-1

16,29 USD

WBFFX0,061%

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

16,33 USD

FCWBX0,061%

American Funds Capital World Bond Fund® Class 529-E

16,27 USD

CCWEX0,00%

American Funds Capital World Bond Fund® Class 529-C

16,20 USD

CCWCX0,00%

American Funds Capital World Bond Fund® Class A

16,34 USD

CWBFX0,00%

American Funds Capital World Bond Fund® Class R-6

16,34 USD

RCWGX0,00%

American Funds Capital World Bond Fund® Class R-5

16,35 USD

RCWFX0,00%

Fond i përbashkët

Mbyllja e fundit

16,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,30%

Raporti i shpenzimit

0,54%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

9,28 mijë USD

Rendimenti

4,07%

Parapagesa

Data e fillimit

30 tet 2020

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