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

HeimCCWFX • Verðbréfasjóður

American Funds Capital World Bond Fund® Class 529-F

15,86 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

American Funds Capital World Bond Fund® Class R-1

15,76 $

RCWAX0,19%

American Funds Capital World Bond Fund® Class R-5

15,98 $

RCWFX0,19%

American Funds Capital World Bond Fund® Class 529-E

15,90 $

CCWEX0,25%

American Funds Capital World Bond Fund® Class R-4

15,95 $

RCWEX0,19%

American Funds Capital World Bond Fund® Class 529-C

15,82 $

CCWCX0,25%

American Funds Capital World Bond Fund® Class R-2E

15,91 $

RCEBX0,19%

American Funds Capital World Bond Fund® Class R-5E

15,94 $

RCWHX0,25%

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

15,97 $

FCWBX0,25%

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

15,93 $

FWBCX0,19%

American Funds Capital World Bond Fund® Class R-6

15,97 $

RCWGX0,25%

Verðbréfasjóður

Við síðustu lokun

15,82 $

Ávöxtun á árinu

0,77%

Kostnaðarhlutfall

1,09%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

8,40 þ. USD

Ávöxtun

3,18%

Söluþóknun

-

Upphafsdagur

17. sep. 2002

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