American Funds Capital World Bond Fund® Class 529-F-3 (FWBCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFWBCX • Investiciniai fondai

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

16,41 $

04-29 · USD · MUTF · Atsisakymas

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

16,45 $

FCWBX0,061 %

American Funds Capital World Bond Fund® Class 529-F

16,33 $

CCWFX0,00 %

American Funds Capital World Bond Fund® Class 529-E

16,38 $

CCWEX0,00 %

American Funds Capital World Bond Fund® Class 529-C

16,31 $

CCWCX0,061 %

American Funds Capital World Bond Fund® Class C

16,14 $

CWBCX0,062 %

American Funds Capital World Bond Fund® Class 529-A

16,51 $

CCWAX0,061 %

American Funds Capital World Bond Fund® Class F-1

16,41 $

WBFFX0,061 %

American Funds Capital World Bond Fund® Class A

16,45 $

CWBFX0,061 %

American Funds Capital World Bond Fund® Class R-1

16,24 $

RCWAX0,00 %

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

16,40 $

RCEBX0,061 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,40 $

Grąža nuo einamųjų metų pradžios

3,14 %

Išlaidų rodiklis

0,54 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

8,76 tūkst. USD

Pelningumas

3,62 %

Pirminės apkrovos mokestis

Pradžios data

2020-10-30

Rinkos naujienos

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