Çmimi dhe lajme për fondin e përbashkët American Funds Capital World Bond Fund® Class 529-F-2 (FCWBX)

Faqja kryesoreFCWBX • Fond i përbashkët

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

16,45 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

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

16,41 USD

FWBCX0,061%

American Funds Capital World Bond Fund® Class 529-F

16,33 USD

CCWFX0,00%

American Funds Capital World Bond Fund® Class 529-E

16,38 USD

CCWEX0,00%

American Funds Capital World Bond Fund® Class 529-C

16,31 USD

CCWCX0,061%

American Funds Capital World Bond Fund® Class C

16,14 USD

CWBCX0,062%

American Funds Capital World Bond Fund® Class 529-A

16,51 USD

CCWAX0,061%

American Funds Capital World Bond Fund® Class F-1

16,41 USD

WBFFX0,061%

American Funds Capital World Bond Fund® Class A

16,45 USD

CWBFX0,061%

American Funds Capital World Bond Fund® Class R-1

16,24 USD

RCWAX0,00%

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

16,40 USD

RCEBX0,061%

Fond i përbashkët

Mbyllja e fundit

16,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,10%

Raporti i shpenzimit

0,64%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

32,05 mln USD

Rendimenti

3,49%

Parapagesa

Data e fillimit

30 tet 2020

Lajmet nga tregu

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