American Funds Capital World Bond Fund® Class 529-C (CCWCX) – cena podielového fondu a novinky

DomovCCWCX • podielový fond

American Funds Capital World Bond Fund® Class 529-C

16,15 $

17. 4. · USD · MUTF · Vylúčenie

American Funds Capital World Bond Fund® Class C

15,97 $

CWBCX0,44 %

American Funds Capital World Bond Fund® Class 529-F

16,17 $

CCWFX0,50 %

American Funds Capital World Bond Fund® Class 529-A

16,35 $

CCWAX0,49 %

American Funds Capital World Bond Fund® Class F-1

16,24 $

WBFFX0,43 %

American Funds Capital World Bond Fund® Class 529-E

16,22 $

CCWEX0,43 %

American Funds Capital World Bond Fund® Class A

16,29 $

CWBFX0,49 %

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

16,28 $

FCWBX0,43 %

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

16,24 $

FWBCX0,43 %

American Funds Capital World Bond Fund® Class R-1

16,08 $

RCWAX0,44 %

American Funds Capital World Bond Fund® Class R-6

16,28 $

RCWGX0,43 %

Podielový fond

Predch. zatv. cena

16,08 $

Návratnosť od začiatku tohto roka

-2,29 %

Pomer nákladov

1,74 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

3,24 mil. USD

Výnos

2,98 %

Vstupný poplatok

Dátum založenia

28. 2. 2002

Novinky na trhu

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