American Funds Capital World Bond Fund® Class 529-A (CCWAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartCCWAX • Investeringsforening

American Funds Capital World Bond Fund® Class 529-A

16,20 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

American Funds Capital World Bond Fund® Class C

15,84 $

CWBCX1,15 %

American Funds Capital World Bond Fund® Class 529-F

16,02 $

CCWFX1,14 %

American Funds Capital World Bond Fund® Class F-1

16,10 $

WBFFX1,13 %

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

16,14 $

FCWBX1,19 %

American Funds Capital World Bond Fund® Class 529-E

16,07 $

CCWEX1,13 %

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

16,09 $

FWBCX1,13 %

American Funds Capital World Bond Fund® Class 529-C

16,01 $

CCWCX1,14 %

American Funds Capital World Bond Fund® Class A

16,14 $

CWBFX1,13 %

American Funds Capital World Bond Fund® Class R-1

15,94 $

RCWAX1,14 %

American Funds Capital World Bond Fund® Class R-6

16,14 $

RCWGX1,13 %

Investeringsforening

Seneste lukkekurs

16,02 $

ÅTD-udbytte

-2,08 %

Omkostningsprocent

0,99 %

Kategori

Global Fixed Income

Morningstar-vurdering

Nettoaktiver

178,98 mio. USD

Afkast

3,74 %

Stiftelsesprovision

3,50 %

Oprettelsesdato

15. feb. 2002

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