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

Faqja kryesoreCCWEX • Fond i përbashkët

American Funds Capital World Bond Fund® Class 529-E

15,53 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Capital World Bond Fund® Class 529-C

15,46 USD

CCWCX0,19%

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

15,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,41%

Raporti i shpenzimit

1,15%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,42 mln USD

Rendimenti

2,85%

Parapagesa

Data e fillimit

16 maj 2002

Lajmet nga tregu

The Business Times

10 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle