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

Domača stranCCWCX • vzajemni sklad

American Funds Capital World Bond Fund® Class 529-C

16,43 $

13. avg. · USD · MUTF · Izjava

American Funds Capital World Bond Fund® Class C

16,26 $

CWBCX0,43 %

American Funds Capital World Bond Fund® Class 529-F

16,46 $

CCWFX0,37 %

American Funds Capital World Bond Fund® Class 529-A

16,64 $

CCWAX0,42 %

American Funds Capital World Bond Fund® Class F-1

16,53 $

WBFFX0,36 %

American Funds Capital World Bond Fund® Class 529-E

16,51 $

CCWEX0,43 %

American Funds Capital World Bond Fund® Class A

16,58 $

CWBFX0,42 %

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

16,58 $

FCWBX0,42 %

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

16,54 $

FWBCX0,36 %

Vzajemni sklad

Prejšnji trg. dan.

16,36 $

Donos v tekočem letu

5,63 %

Razmerje stroškov

1,74 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

3,41 mio. USD

Donos

2,59 %

Vnaprejšnji stroški

Začetni datum

28. feb. 2002

Borzne novice

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.DJI

0,025 %