American Funds Capital World Bond Fund® Class F-3 (WFBFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWFBFX • Investiciniai fondai

American Funds Capital World Bond Fund® Class F-3

16,12 $

04-08 · USD · MUTF · Atsisakymas

American Funds Capital World Bond Fund® Class F-1

16,10 $

WBFFX1,13 %

American Funds Capital World Bond Fund® Class R-6

16,14 $

RCWGX1,13 %

American Funds Capital World Bond Fund® Class C

15,84 $

CWBCX1,15 %

American Funds Capital World Bond Fund® Class R-1

15,94 $

RCWAX1,14 %

American Funds Capital World Bond Fund® Class 529-F

16,02 $

CCWFX1,14 %

American Funds Capital World Bond Fund® Class R-5

16,15 $

RCWFX1,13 %

American Funds Capital World Bond Fund® Class R-2E

16,09 $

RCEBX1,13 %

American Funds Capital World Bond Fund® Class 529-A

16,20 $

CCWAX1,12 %

American Funds Capital World Bond Fund® Class R-2

15,92 $

RCWBX1,14 %

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

16,14 $

FCWBX1,19 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,94 $

Grąža nuo einamųjų metų pradžios

−1,89 %

Išlaidų rodiklis

0,48 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

806,00 mln. USD

Pelningumas

4,29 %

Pirminės apkrovos mokestis

Pradžios data

2017-01-27

Rinkos naujienos

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