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

16,46 $

03-04 · USD · MUTF · Atsisakymas

American Funds Capital World Bond Fund® Class C

16,14 $

CWBCX0,19 %

American Funds Capital World Bond Fund® Class R-1

16,25 $

RCWAX0,18 %

American Funds Capital World Bond Fund® Class R-6

16,48 $

RCWGX0,24 %

American Funds Capital World Bond Fund® Class 529-F

16,35 $

CCWFX0,18 %

American Funds Capital World Bond Fund® Class R-5

16,49 $

RCWFX0,18 %

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

16,41 $

RCEBX0,18 %

American Funds Capital World Bond Fund® Class 529-A

16,52 $

CCWAX0,18 %

American Funds Capital World Bond Fund® Class F-1

16,42 $

WBFFX0,18 %

American Funds Capital World Bond Fund® Class R-2

16,22 $

RCWBX0,19 %

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

16,47 $

FCWBX0,18 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,43 $

Grąža nuo einamųjų metų pradžios

1,83 %

Išlaidų rodiklis

0,48 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

811,43 mln. USD

Pelningumas

4,03 %

Pirminės apkrovos mokestis

Pradžios data

2017-01-27

Rinkos naujienos

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