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

HeimCCWEX • Verðbréfasjóður

American Funds Capital World Bond Fund® Class 529-E

15,88 $

15. nóv. · USD · MUTF · Lagalegir fyrirvarar

American Funds Capital World Bond Fund® Class 529-C

15,80 $

CCWCX0,13%

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

15,95 $

FCWBX0,13%

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

15,91 $

FWBCX0,13%

American Funds Capital World Bond Fund® Class 529-A

16,00 $

CCWAX0,13%

American Funds Capital World Bond Fund® Class 529-F

15,84 $

CCWFX0,13%

American Funds Capital World Bond Fund® Class R-1

15,75 $

RCWAX0,13%

American Funds Capital World Bond Fund® Class R-5

15,96 $

RCWFX0,13%

American Funds Capital World Bond Fund® Class R-4

15,93 $

RCWEX0,13%

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

15,89 $

RCEBX0,13%

American Funds Capital World Bond Fund® Class R-5E

15,92 $

RCWHX0,13%

Verðbréfasjóður

Við síðustu lokun

15,86 $

Ávöxtun á árinu

-0,77%

Kostnaðarhlutfall

1,15%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

6,98 m. USD

Ávöxtun

2,64%

Söluþóknun

Upphafsdagur

16. maí 2002

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