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

16,33 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds Capital World Bond Fund® Class 529-E

16,38 $

CCWEX0,55%

American Funds Capital World Bond Fund® Class 529-C

16,30 $

CCWCX0,49%

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

16,44 $

FCWBX0,49%

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

16,40 $

FWBCX0,49%

American Funds Capital World Bond Fund® Class C

16,13 $

CWBCX0,50%

American Funds Capital World Bond Fund® Class 529-A

16,50 $

CCWAX0,49%

American Funds Capital World Bond Fund® Class F-1

16,40 $

WBFFX0,49%

American Funds Capital World Bond Fund® Class A

16,44 $

CWBFX0,49%

American Funds Capital World Bond Fund® Class R-1

16,24 $

RCWAX0,50%

American Funds Capital World Bond Fund® Class R-5

16,46 $

RCWFX0,55%

Verðbréfasjóður

Við síðustu lokun

16,24 $

Ávöxtun á árinu

3,00%

Kostnaðarhlutfall

1,10%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

8,59 þ. USD

Ávöxtun

3,31%

Söluþóknun

-

Upphafsdagur

17. sep. 2002

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