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

Financije

Početna stranicaCCWAX • uzajamni fond

American Funds Capital World Bond Fund® Class 529-A

16,57 $

15. kol · USD · MUTF · Odricanje od odgovornosti

American Funds Capital World Bond Fund® Class C

16,20 $

CWBCX0,00 %

American Funds Capital World Bond Fund® Class 529-F

16,40 $

CCWFX0,061 %

American Funds Capital World Bond Fund® Class F-1

16,47 $

WBFFX0,061 %

American Funds Capital World Bond Fund® Class 529-E

16,45 $

CCWEX0,00 %

American Funds Capital World Bond Fund® Class 529-C

16,37 $

CCWCX0,00 %

American Funds Capital World Bond Fund® Class A

16,52 $

CWBFX0,00 %

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

16,52 $

FCWBX0,00 %

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

16,48 $

FWBCX0,00 %

Preth. zaklj. cijena

16,58 $

Povrat za tekuću godinu

6,08 %

Omjer troškova

1,00 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

179,81 mil. USD

Prinos

3,29 %

Ulazna naknada

3,50 %

Datum pokretanja

15. velj 2002.

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