American Funds Capital World Bond Fund® Class 529-E (CCWEX) – cena podielového fondu a novinky

DomovCCWEX • podielový fond

American Funds Capital World Bond Fund® Class 529-E

15,88 $

15. 11. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

15,86 $

Návratnosť od začiatku tohto roka

-0,77 %

Pomer nákladov

1,15 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

6,98 mil. USD

Výnos

2,64 %

Vstupný poplatok

Dátum založenia

16. 5. 2002

Novinky na trhu

Bloomberg

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