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

Domača stranCCWCX • vzajemni sklad

American Funds Capital World Bond Fund® Class 529-C

16,20 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,28 $

Donos v tekočem letu

5,77 %

Razmerje stroškov

1,74 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

3,50 mio. USD

Donos

2,32 %

Vnaprejšnji stroški

-

Začetni datum

28. feb. 2002

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