Çmimi dhe lajme për fondin e përbashkët American Funds Capital World Bond Fund® Class F-1 (WBFFX)

Faqja kryesoreWBFFX • Fond i përbashkët

American Funds Capital World Bond Fund® Class F-1

15,70 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Fundamental Investors® Class F-1

83,65 USD

AFIFX0,18%

American Funds Investment Company of America® Class F-1

59,80 USD

AICFX0,33%

American Funds AMCAP Fund® Class F-1

43,63 USD

AMPFX0,59%

American Funds Capital World Growth and Income Fund® Class F-1

65,60 USD

CWGFX0,091%

American Funds The Growth Fund of America® Class F-1

77,18 USD

GFAFX0,41%

American Funds Capital Income Builder® Class F-1

70,69 USD

CIBFX0,042%

American Funds Washington Mutual Investors Fund Class F-1

63,34 USD

WSHFX0,063%

American Funds New World Fund® Class F-1

78,35 USD

NWFFX0,038%

American Funds The Bond Fund of America® Class F-1

11,16 USD

BFAFX0,090%

American Funds The Income Fund of America® Class F-1

25,05 USD

IFAFX0,080%

Fond i përbashkët

Mbyllja e fundit

15,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,30%

Raporti i shpenzimit

1,02%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

68,10 mln USD

Rendimenti

2,96%

Parapagesa

Data e fillimit

16 mar 2001

Lajmet nga tregu

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