Çmimi dhe lajme për fondin e përbashkët American Funds Capital World Bond Fund® Class 529-C (CCWCX)

Faqja kryesoreCCWCX • Fond i përbashkët

American Funds Capital World Bond Fund® Class 529-C

15,46 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Capital World Bond Fund® Class 529-E

15,53 USD

CCWEX0,26%

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

15,58 USD

FCWBX0,19%

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

15,55 USD

FWBCX0,19%

American Funds Capital World Bond Fund® Class 529-A

15,64 USD

CCWAX0,19%

American Funds Capital World Bond Fund® Class R-1

15,40 USD

RCWAX0,20%

American Funds Capital World Bond Fund® Class 529-F

15,48 USD

CCWFX0,19%

American Funds Capital World Bond Fund® Class R-5

15,60 USD

RCWFX0,19%

American Funds Capital World Bond Fund® Class R-4

15,57 USD

RCWEX0,19%

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

15,54 USD

RCEBX0,19%

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

15,56 USD

RCWHX0,26%

Fond i përbashkët

Mbyllja e fundit

15,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,02%

Raporti i shpenzimit

1,77%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,59 mln USD

Rendimenti

2,22%

Parapagesa

Data e fillimit

28 shk 2002

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