Çmimi dhe lajme për fondin e përbashkët American Funds Capital World Bond Fund® Class A (CWBFX)

Faqja kryesoreCWBFX • Fond i përbashkët

American Funds Capital World Bond Fund® Class A

15,59 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds The Bond Fund of America® Class A

11,13 USD

ABNDX0,27%

American Funds Capital World Growth and Income Fund® Class A

64,40 USD

CWGIX0,42%

American Funds Capital Income Builder® Class A

69,60 USD

CAIBX0,64%

American Funds The Income Fund of America® Class A

24,78 USD

AMECX0,57%

American Funds AMCAP Fund® Class A

43,25 USD

AMCPX0,12%

American Funds Fundamental Investors® Class A

82,53 USD

ANCFX0,38%

American Funds Intermediate Bond Fund of America® Class A

12,41 USD

AIBAX0,16%

American Funds American High-Income Trust® Class A

9,80 USD

AHITX0,10%

American Funds EuroPacific Growth Fund® Class A

54,64 USD

AEPGX0,74%

American Funds American Balanced Fund® Class A

34,79 USD

ABALX0,29%

Fond i përbashkët

Mbyllja e fundit

15,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,24%

Raporti i shpenzimit

0,99%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,16 mld USD

Rendimenti

3,01%

Parapagesa

3,75%

Data e fillimit

4 gush 1987

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