American Funds Capital World Bond Fund® Class 529-A (CCWAX) Cena vzajemnega sklada in novice

Domača stranCCWAX • vzajemni sklad

American Funds Capital World Bond Fund® Class 529-A

16,58 $

27. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

16,61 $

Donos v tekočem letu

5,63 %

Razmerje stroškov

1,00 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

182,37 mio. USD

Donos

3,03 %

Vnaprejšnji stroški

3,50 %

Začetni datum

15. feb. 2002

Borzne novice

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.INX

0,52 %