Çmimi dhe lajme për fondin e përbashkët American Funds Capital World Bond Fund® Class C (CWBCX)

Faqja kryesoreCWBCX • Fond i përbashkët

American Funds Capital World Bond Fund® Class C

16,22 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

American Funds Capital World Bond Fund® Class 529-F

16,40 USD

CCWFX0,18%

American Funds Capital World Bond Fund® Class 529-A

16,58 USD

CCWAX0,18%

American Funds Capital World Bond Fund® Class F-1

16,48 USD

WBFFX0,18%

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

16,52 USD

FCWBX0,12%

American Funds Capital World Bond Fund® Class 529-E

16,46 USD

CCWEX0,12%

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

16,48 USD

FWBCX0,12%

American Funds Capital World Bond Fund® Class 529-C

16,39 USD

CCWCX0,18%

American Funds Capital World Bond Fund® Class A

16,52 USD

CWBFX0,18%

Fond i përbashkët

Mbyllja e fundit

16,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,37%

Raporti i shpenzimit

1,73%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

26,70 mln USD

Rendimenti

2,40%

Parapagesa

Data e fillimit

15 mar 2001

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