Çmimi dhe lajme për fondin e përbashkët American Funds Capital World Bond Fund® Class F-2 (BFWFX)

Faqja kryesoreBFWFX • Fond i përbashkët

American Funds Capital World Bond Fund® Class F-2

16,40 USD

8 korr · USD · MUTF · Mohimi i përgjegjësisë

American Funds Capital World Bond Fund® Class F-1

16,39 USD

WBFFX0,24%

American Funds Capital World Bond Fund® Class R-6

16,43 USD

RCWGX0,24%

American Funds Capital World Bond Fund® Class R-5

16,45 USD

RCWFX0,18%

American Funds Capital World Bond Fund® Class C

16,13 USD

CWBCX0,25%

American Funds Capital World Bond Fund® Class R-1

16,24 USD

RCWAX0,18%

American Funds Capital World Bond Fund® Class 529-F

16,32 USD

CCWFX0,24%

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

16,38 USD

RCEBX0,24%

American Funds Capital World Bond Fund® Class F-3

16,42 USD

WFBFX0,24%

American Funds Capital World Bond Fund® Class 529-A

16,49 USD

CCWAX0,24%

American Funds Capital World Bond Fund® Class R-2

16,21 USD

RCWBX0,25%

Fond i përbashkët

Mbyllja e fundit

16,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,41%

Raporti i shpenzimit

0,60%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

664,68 mln USD

Rendimenti

3,64%

Parapagesa

Data e fillimit

1 gush 2008

Lajmet nga tregu

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0,27%