American Funds Capital World Bond Fund® Class F-3 (WFBFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWFBFX • Investiciniai fondai

American Funds Capital World Bond Fund® Class F-3

16,33 $

01-16 · USD · MUTF · Atsisakymas

American Funds Capital World Bond Fund® Class R-6

16,34 $

RCWGX0,12 %

American Funds Capital World Bond Fund® Class R-5

16,35 $

RCWFX0,18 %

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

16,30 $

FWBCX0,12 %

American Funds Capital World Bond Fund® Class C

16,03 $

CWBCX0,12 %

American Funds Capital World Bond Fund® Class R-1

16,14 $

RCWAX0,12 %

American Funds Capital World Bond Fund® Class 529-F

16,22 $

CCWFX0,12 %

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

16,29 $

RCEBX0,12 %

American Funds Capital World Bond Fund® Class 529-A

16,40 $

CCWAX0,12 %

American Funds Capital World Bond Fund® Class F-1

16,30 $

WBFFX0,12 %

American Funds Capital World Bond Fund® Class R-2

16,11 $

RCWBX0,19 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,35 $

Grąža nuo einamųjų metų pradžios

9,33 %

Išlaidų rodiklis

0,48 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

807,03 mln. USD

Pelningumas

4,10 %

Pirminės apkrovos mokestis

Pradžios data

2017-01-27

Rinkos naujienos

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