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

16,58 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

American Funds Capital World Bond Fund® Class C

16,22 $

CWBCX0,18%

American Funds Capital World Bond Fund® Class 529-F

16,40 $

CCWFX0,18%

American Funds Capital World Bond Fund® Class F-1

16,48 $

WBFFX0,18%

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

16,52 $

FCWBX0,12%

American Funds Capital World Bond Fund® Class 529-E

16,46 $

CCWEX0,12%

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

16,48 $

FWBCX0,12%

American Funds Capital World Bond Fund® Class 529-C

16,39 $

CCWCX0,18%

American Funds Capital World Bond Fund® Class A

16,52 $

CWBFX0,18%

Verðbréfasjóður

Við síðustu lokun

16,61 $

Ávöxtun á árinu

5,63%

Kostnaðarhlutfall

1,00%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

182,37 m. USD

Ávöxtun

3,03%

Söluþóknun

3,50%

Upphafsdagur

15. feb. 2002

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