Çmimi dhe lajme për fondin e përbashkët American Funds Capital World Bond Fund® Class F-1 (WBFFX)

Faqja kryesoreWBFFX • Fond i përbashkët

American Funds Capital World Bond Fund® Class F-1

16,40 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Capital World Bond Fund® Class C

16,13 USD

CWBCX0,50%

American Funds Capital World Bond Fund® Class 529-F

16,33 USD

CCWFX0,55%

American Funds Capital World Bond Fund® Class 529-A

16,50 USD

CCWAX0,49%

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

16,44 USD

FCWBX0,49%

American Funds Capital World Bond Fund® Class 529-E

16,38 USD

CCWEX0,55%

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

16,40 USD

FWBCX0,49%

American Funds Capital World Bond Fund® Class 529-C

16,30 USD

CCWCX0,49%

American Funds Capital World Bond Fund® Class A

16,44 USD

CWBFX0,49%

American Funds Fundamental Investors® Class F-1

78,07 USD

AFIFX0,15%

American Funds EuroPacific Growth Fund® Class F-1

55,97 USD

AEGFX0,36%

Fond i përbashkët

Mbyllja e fundit

16,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,94%

Raporti i shpenzimit

1,04%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

68,62 mln USD

Rendimenti

3,08%

Parapagesa

Data e fillimit

16 mar 2001

Lajmet nga tregu

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