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

Financa

Faqja kryesoreWBFFX • Fond i përbashkët

American Funds Capital World Bond Fund® Class F-1

16,48 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

American Funds Capital World Bond Fund® Class C

16,20 USD

CWBCX0,37%

American Funds Capital World Bond Fund® Class 529-F

16,41 USD

CCWFX0,30%

American Funds Capital World Bond Fund® Class 529-A

16,58 USD

CCWAX0,36%

American Funds Capital World Bond Fund® Class 529-E

16,45 USD

CCWEX0,36%

American Funds Capital World Bond Fund® Class 529-C

16,37 USD

CCWCX0,37%

American Funds Capital World Bond Fund® Class A

16,52 USD

CWBFX0,36%

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

16,52 USD

FCWBX0,36%

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

16,48 USD

FWBCX0,36%

American Funds Capital World Bond Fund® Class F-2

16,49 USD

BFWFX0,36%

Fond i përbashkët

Mbyllja e fundit

16,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,02%

Raporti i shpenzimit

1,04%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

67,41 mln USD

Rendimenti

3,27%

Parapagesa

-

Data e fillimit

16 mar 2001

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