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

15,89 $

7. tra · USD · MUTF · Odricanje od odgovornosti

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 529-A

16,02 $

CCWAX0,062 %

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-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 %

Uzajamni fond

Preth. zaklj. cijena

15,88 $

Povrat za tekuću godinu

−2,07 %

Omjer troškova

1,13 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

6,08 mil. USD

Prinos

3,61 %

Ulazna naknada

Datum pokretanja

16. svi 2002.

Vijesti s tržišta

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