American Funds Capital World Bond Fund® Class C (CWBCX) kopieguldījumu fonda cena un jaunumi

SākumlapaCWBCX • Ieguldījumu fonds

American Funds Capital World Bond Fund® Class C

15,66 $

21. febr. · USD · MUTF · Atruna

American Funds Capital World Bond Fund® Class R-1

15,76 $

RCWAX0,19%

American Funds Capital World Bond Fund® Class R-6

15,97 $

RCWGX0,25%

American Funds Capital World Bond Fund® Class 529-F

15,86 $

CCWFX0,25%

American Funds Capital World Bond Fund® Class R-5

15,98 $

RCWFX0,19%

American Funds Capital World Bond Fund® Class 529-A

16,02 $

CCWAX0,25%

American Funds Capital World Bond Fund® Class F-1

15,92 $

WBFFX0,19%

American Funds Capital World Bond Fund® Class R-2

15,74 $

RCWBX0,19%

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 F-2

15,94 $

BFWFX0,25%

Ieguldījumu fonds

Slēgšanas kurss

15,62 $

Peļņa no gada sākuma

0,72%

Izdevumu koeficients

1,74%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

28,92 milj. USD

Peļņa

2,29%

Komisija

Ieviešanas datums

2001. gada 15. marts

Tirgus ziņas

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