Çmimi dhe lajme për fondin e përbashkët American Funds Capital World Bond Fund® Class F-3 (WFBFX)

Faqja kryesoreWFBFX • Fond i përbashkët

American Funds Capital World Bond Fund® Class F-3

16,53 USD

26 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Capital World Bond Fund® Class R-6

16,54 USD

RCWGX0,43%

American Funds Capital World Bond Fund® Class R-5

16,55 USD

RCWFX0,42%

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

16,50 USD

FWBCX0,43%

American Funds Capital World Bond Fund® Class C

16,22 USD

CWBCX0,43%

American Funds Capital World Bond Fund® Class R-1

16,33 USD

RCWAX0,43%

American Funds Capital World Bond Fund® Class 529-F

16,42 USD

CCWFX0,43%

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

16,49 USD

RCEBX0,43%

American Funds Capital World Bond Fund® Class 529-A

16,60 USD

CCWAX0,42%

American Funds Capital World Bond Fund® Class F-1

16,49 USD

WBFFX0,37%

American Funds Capital World Bond Fund® Class R-2

16,31 USD

RCWBX0,43%

Fond i përbashkët

Mbyllja e fundit

16,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,33%

Raporti i shpenzimit

0,48%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

807,03 mln USD

Rendimenti

4,10%

Parapagesa

Data e fillimit

27 jan 2017

Lajmet nga tregu

Nasdaq

43 minuta më parë

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