American Funds Capital World Bond Fund® Class F-2 (BFWFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBFWFX • Investiciniai fondai

American Funds Capital World Bond Fund® Class F-2

16,40 $

07-08 · USD · MUTF · Atsisakymas

American Funds Capital World Bond Fund® Class F-1

16,39 $

WBFFX0,24 %

American Funds Capital World Bond Fund® Class R-6

16,43 $

RCWGX0,24 %

American Funds Capital World Bond Fund® Class R-5

16,45 $

RCWFX0,18 %

American Funds Capital World Bond Fund® Class C

16,13 $

CWBCX0,25 %

American Funds Capital World Bond Fund® Class R-1

16,24 $

RCWAX0,18 %

American Funds Capital World Bond Fund® Class 529-F

16,32 $

CCWFX0,24 %

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

16,38 $

RCEBX0,24 %

American Funds Capital World Bond Fund® Class F-3

16,42 $

WFBFX0,24 %

American Funds Capital World Bond Fund® Class 529-A

16,49 $

CCWAX0,24 %

American Funds Capital World Bond Fund® Class R-2

16,21 $

RCWBX0,25 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,44 $

Grąža nuo einamųjų metų pradžios

8,41 %

Išlaidų rodiklis

0,60 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

664,68 mln. USD

Pelningumas

3,64 %

Pirminės apkrovos mokestis

Pradžios data

2008-08-01

Rinkos naujienos

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