Cijena uzajamnog fonda i vijesti za American Funds Capital World Bond Fund® Class 529-A (CCWAX) – Google Finance

Početna stranicaCCWAX • uzajamni fond

American Funds Capital World Bond Fund® Class 529-A

16,50 $

28. tra · USD · MUTF · Odricanje od odgovornosti

American Funds Capital World Bond Fund® Class C

16,13 $

CWBCX0,50 %

American Funds Capital World Bond Fund® Class 529-F

16,33 $

CCWFX0,55 %

American Funds Capital World Bond Fund® Class F-1

16,40 $

WBFFX0,49 %

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

16,44 $

FCWBX0,49 %

American Funds Capital World Bond Fund® Class 529-E

16,38 $

CCWEX0,55 %

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

16,40 $

FWBCX0,49 %

American Funds Capital World Bond Fund® Class 529-C

16,30 $

CCWCX0,49 %

American Funds Capital World Bond Fund® Class A

16,44 $

CWBFX0,49 %

American Funds SMALLCAP World Fund® Class 529-A

62,68 $

CSPAX0,37 %

American Funds New World Fund® Class 529-A

78,37 $

CNWAX0,28 %

Preth. zaklj. cijena

16,42 $

Povrat za tekuću godinu

3,00 %

Omjer troškova

1,00 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

175,19 mil. USD

Prinos

3,11 %

Ulazna naknada

3,50 %

Datum pokretanja

15. velj 2002.

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