American Funds Capital World Bond Fund® Class 529-F-2 (FCWBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFCWBX • Investiciniai fondai

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

15,95 $

04-07 · USD · MUTF · Atsisakymas

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-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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,95 $

Grąža nuo einamųjų metų pradžios

−1,93 %

Išlaidų rodiklis

0,63 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

34,74 mln. USD

Pelningumas

4,13 %

Pirminės apkrovos mokestis

Pradžios data

2020-10-30

Rinkos naujienos

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