American Funds Capital World Bond Fund® Class F-3 (WFBFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranWFBFX • vzajemni sklad

American Funds Capital World Bond Fund® Class F-3

16,22 $

17. mar. · USD · MUTF · Izjava

American Funds Capital World Bond Fund® Class F-1

16,18 $

WBFFX0,25 %

American Funds Capital World Bond Fund® Class R-6

16,24 $

RCWGX0,31 %

American Funds Capital World Bond Fund® Class R-1

16,00 $

RCWAX0,25 %

American Funds Capital World Bond Fund® Class R-5

16,25 $

RCWFX0,25 %

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

16,16 $

RCEBX0,25 %

American Funds Capital World Bond Fund® Class R-2

15,98 $

RCWBX0,25 %

American Funds Capital World Bond Fund® Class R-4

16,21 $

RCWEX0,25 %

American Funds Capital World Bond Fund® Class R-3

16,19 $

RCWCX0,25 %

American Funds Capital World Bond Fund® Class R-5E

16,20 $

RCWHX0,25 %

American Funds Capital World Bond Fund® Class C

15,90 $

CWBCX0,25 %

Prejšnji trg. dan.

16,18 $

Donos v tekočem letu

1,83 %

Razmerje stroškov

0,48 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

816,69 mio. USD

Donos

4,03 %

Vnaprejšnji stroški

-

Začetni datum

27. jan. 2017

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