American Funds Capital World Bond Fund® Class 529-E (CCWEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCCWEX • Verðbréfasjóður

American Funds Capital World Bond Fund® Class 529-E

16,45 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

American Funds Capital World Bond Fund® Class C

16,20 $

CWBCX0,37%

American Funds Capital World Bond Fund® Class 529-F

16,41 $

CCWFX0,30%

American Funds Capital World Bond Fund® Class 529-A

16,58 $

CCWAX0,36%

American Funds Capital World Bond Fund® Class F-1

16,48 $

WBFFX0,30%

American Funds Capital World Bond Fund® Class 529-C

16,37 $

CCWCX0,37%

American Funds Capital World Bond Fund® Class A

16,52 $

CWBFX0,36%

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

16,52 $

FCWBX0,36%

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

16,48 $

FWBCX0,36%

Verðbréfasjóður

Við síðustu lokun

16,51 $

Ávöxtun á árinu

5,99%

Kostnaðarhlutfall

1,13%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

6,37 m. USD

Ávöxtun

3,18%

Söluþóknun

-

Upphafsdagur

16. maí 2002

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