Prețul fondului de investiții American Funds Capital World Bond Fund® Class 529-A (CCWAX) și noutăți – Google Finance

Pagina de pornireCCWAX • Fond de investiții

American Funds Capital World Bond Fund® Class 529-A

16,58 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

16,61 $

Rentabilitate la zi

5,63 %

Raportul cheltuielilor

1,00 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

182,37 mil. USD

Randament

3,03 %

Alimentare anticipată

3,50 %

Data de începere

15 feb. 2002

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