American Funds Capital World Bond Fund® Class 529-A (CCWAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCCWAX • ກອງທຶນຮວມ

American Funds Capital World Bond Fund® Class 529-A

$16,58

14 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Funds Capital World Bond Fund® Class C

$16,20

CWBCX0,37%

American Funds Capital World Bond Fund® Class 529-F

$16,41

CCWFX0,30%

American Funds Capital World Bond Fund® Class F-1

$16,48

WBFFX0,30%

American Funds Capital World Bond Fund® Class 529-E

$16,45

CCWEX0,36%

American Funds Capital World Bond Fund® Class 529-C

$16,37

CCWCX0,37%

American Funds Capital World Bond Fund® Class A

$16,52

CWBFX0,36%

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

$16,52

FCWBX0,36%

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

$16,48

FWBCX0,36%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,64

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,08%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

179,81 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,29%

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ກ.ພ. 2002

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