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

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ໜ້າທຳອິດCCWFX • ກອງທຶນຮວມ

American Funds Capital World Bond Fund® Class 529-F

$16,33

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,24

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,00%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,59 ພັນ USD

ຜົນໄດ້ຮັບ

3,31%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ກ.ຍ. 2002

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