American Funds Capital World Bond Fund® Class 529-E (CCWEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດCCWEX • ກອງທຶນຮວມ

American Funds Capital World Bond Fund® Class 529-E

$16,45

14 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,51

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,99%

ອັດຕາການໃຊ້ຈ່າຍ

1,13%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,37 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,18%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ພ.ພ. 2002

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