Cijena uzajamnog fonda i vijesti za American Funds Capital World Bond Fund® Class 529-C (CCWCX) – Google Finance

Početna stranicaCCWCX • uzajamni fond

American Funds Capital World Bond Fund® Class 529-C

16,20 $

6. lip · USD · MUTF · Odricanje od odgovornosti

American Funds Capital World Bond Fund® Class 529-F

16,24 $

CCWFX0,49 %

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

16,36 $

FCWBX0,49 %

American Funds Capital World Bond Fund® Class 529-E

16,28 $

CCWEX0,55 %

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

16,32 $

FWBCX0,55 %

American Funds Capital World Bond Fund® Class C

16,03 $

CWBCX0,56 %

American Funds Capital World Bond Fund® Class 529-A

16,41 $

CCWAX0,49 %

American Funds Capital World Bond Fund® Class F-1

16,31 $

WBFFX0,49 %

American Funds Capital World Bond Fund® Class A

16,35 $

CWBFX0,55 %

American Funds Capital World Bond Fund® Class R-1

16,14 $

RCWAX0,49 %

American Funds Capital World Bond Fund® Class R-5

16,38 $

RCWFX0,49 %

Preth. zaklj. cijena

16,28 $

Povrat za tekuću godinu

5,77 %

Omjer troškova

1,74 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

3,50 mil. USD

Prinos

2,32 %

Ulazna naknada

-

Datum pokretanja

28. velj 2002.

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