American Funds Capital World Bond Fund® Class F-1 (WBFFX) цена на заеднички фонд и вести

Почетна страницаWBFFX • Заеднички фонд

American Funds Capital World Bond Fund® Class F-1

16,18 $

17 мар. · USD · MUTF · Оградување

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 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 529-F-2

16,23 $

FCWBX0,25 %

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

16,19 $

FWBCX0,25 %

American Funds Capital World Bond Fund® Class F-2

16,20 $

BFWFX0,25 %

American Funds Capital World Bond Fund® Class F-3

16,22 $

WFBFX0,25 %

Заеднички фонд

Прет. посл. цена

16,14 $

Поврат за тековна година до денешен датум

1,71 %

Стапка на вкупни трошоци

1,03 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

64,59 мил. USD

Принос

3,49 %

Влезна провизија

Датум на создавање

16 мар. 2001 г.

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