Cijena uzajamnog fonda i vijesti za American Funds Capital World Bond Fund® Class 529-E (CCWEX)

Početna stranicaCCWEX • uzajamni fond

American Funds Capital World Bond Fund® Class 529-E

16,22 $

20. tra · USD · MUTF · Odricanje od odgovornosti

American Funds Capital World Bond Fund® Class C

15,98 $

CWBCX0,063 %

American Funds Capital World Bond Fund® Class 529-F

16,17 $

CCWFX0,00 %

American Funds Capital World Bond Fund® Class 529-A

16,35 $

CCWAX0,00 %

American Funds Capital World Bond Fund® Class F-1

16,25 $

WBFFX0,062 %

American Funds Capital World Bond Fund® Class 529-C

16,15 $

CCWCX0,00 %

American Funds Capital World Bond Fund® Class A

16,29 $

CWBFX0,00 %

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

16,29 $

FCWBX0,061 %

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

16,24 $

FWBCX0,00 %

American Funds Capital World Bond Fund® Class R-6

16,29 $

RCWGX0,061 %

American Funds Capital World Bond Fund® Class R-1

16,08 $

RCWAX0,00 %

Uzajamni fond

Preth. zaklj. cijena

16,22 $

Povrat za tekuću godinu

−2,07 %

Omjer troškova

1,13 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

5,87 mil. USD

Prinos

3,61 %

Ulazna naknada

Datum pokretanja

16. svi 2002.

Vijesti s tržišta

StockStory

prije 29 minuta

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