American Funds Capital World Bond Fund® Class F-3 (WFBFX) verð á verðbréfasjóðum og fréttir

HeimWFBFX • Verðbréfasjóður

American Funds Capital World Bond Fund® Class F-3

16,32 $

20. jan. · USD · MUTF · Lagalegir fyrirvarar

American Funds Capital World Bond Fund® Class R-6

16,34 $

RCWGX0,00%

American Funds Capital World Bond Fund® Class R-5

16,35 $

RCWFX0,00%

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

16,29 $

FWBCX0,061%

American Funds Capital World Bond Fund® Class C

16,02 $

CWBCX0,062%

American Funds Capital World Bond Fund® Class R-1

16,13 $

RCWAX0,062%

American Funds Capital World Bond Fund® Class 529-F

16,22 $

CCWFX0,00%

American Funds Capital World Bond Fund® Class R-2E

16,28 $

RCEBX0,061%

American Funds Capital World Bond Fund® Class 529-A

16,39 $

CCWAX0,061%

American Funds Capital World Bond Fund® Class F-1

16,29 $

WBFFX0,061%

American Funds Capital World Bond Fund® Class R-2

16,11 $

RCWBX0,00%

Verðbréfasjóður

Við síðustu lokun

16,33 $

Ávöxtun á árinu

9,33%

Kostnaðarhlutfall

0,48%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

807,03 m. USD

Ávöxtun

4,10%

Söluþóknun

Upphafsdagur

27. jan. 2017

Viðskiptafréttir

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