American Funds Capital World Bond Fund® Class 529-A (CCWAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCCWAX • Verðbréfasjóður

American Funds Capital World Bond Fund® Class 529-A

16,50 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,42 $

Ávöxtun á árinu

3,00%

Kostnaðarhlutfall

1,00%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

175,19 m. USD

Ávöxtun

3,11%

Söluþóknun

3,50%

Upphafsdagur

15. feb. 2002

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