American Funds Capital World Bond Fund® Class 529-A (CCWAX) Cena vzajemnega sklada in novice

Domača stranCCWAX • vzajemni sklad

American Funds Capital World Bond Fund® Class 529-A

16,00 $

2. apr. · USD · MUTF · Izjava

American Funds Capital World Bond Fund® Class C

15,64 $

CWBCX0,26 %

American Funds Capital World Bond Fund® Class 529-F

15,82 $

CCWFX0,25 %

American Funds Capital World Bond Fund® Class F-1

15,90 $

WBFFX0,25 %

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

15,94 $

FCWBX0,25 %

American Funds Capital World Bond Fund® Class 529-E

15,88 $

CCWEX0,25 %

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

15,89 $

FWBCX0,31 %

American Funds Capital World Bond Fund® Class 529-C

15,81 $

CCWCX0,25 %

American Funds Capital World Bond Fund® Class A

15,94 $

CWBFX0,25 %

American Funds Capital World Bond Fund® Class R-1

15,75 $

RCWAX0,25 %

American Funds Capital World Bond Fund® Class R-6

15,94 $

RCWGX0,25 %

Vzajemni sklad

Prejšnji trg. dan.

16,04 $

Donos v tekočem letu

1,76 %

Razmerje stroškov

0,99 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

178,98 mio. USD

Donos

3,51 %

Vnaprejšnji stroški

3,50 %

Začetni datum

15. feb. 2002

Borzne novice

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