American Funds Capital World Bond Fund® Class 529-A (CCWAX) verð á verðbréfasjóðum og fréttir

HeimCCWAX • Verðbréfasjóður

American Funds Capital World Bond Fund® Class 529-A

16,02 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds Capital World Bond Fund® Class C

15,66 $

CWBCX0,064%

American Funds Capital World Bond Fund® Class 529-F

15,84 $

CCWFX0,063%

American Funds Capital World Bond Fund® Class F-1

15,92 $

WBFFX0,063%

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

15,95 $

FCWBX0,00%

American Funds Capital World Bond Fund® Class 529-E

15,89 $

CCWEX0,063%

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

15,91 $

FWBCX0,063%

American Funds Capital World Bond Fund® Class 529-C

15,83 $

CCWCX0,063%

American Funds Capital World Bond Fund® Class A

15,96 $

CWBFX0,063%

American Funds Capital World Bond Fund® Class R-1

15,76 $

RCWAX0,063%

American Funds Capital World Bond Fund® Class R-6

15,96 $

RCWGX0,063%

Verðbréfasjóður

Við síðustu lokun

16,01 $

Ávöxtun á árinu

-2,08%

Kostnaðarhlutfall

0,99%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

178,98 m. USD

Ávöxtun

3,74%

Söluþóknun

3,50%

Upphafsdagur

15. feb. 2002

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