Capital Group Core Plus I... (CGCP)

NYSEArca: CGCP · Echtzeitkurs · USD

22.00

+0.02 (0.09%)

Zum Schluss: Aug 12, 2026, 3:59 PM

0.09% (1D)

Geld	0
Marktkapitalisierung	n/a
Fondsvermögen	8.42 Mrd
NAV	21.97
Beta	0.95
EPS (ttm)	k.A.
PE Ratio (ttm)	10.70
Ausstehende Anteile	k.A.
Auflagedatum	Feb 22, 2022

Brief	25.04
Volumen	941,467
Ø Vol. (20D)	1,474,882
Eröffnung	22.04
Vortagesschluss	21.98
Tagesspanne	22.00 - 22.04
52-Wk Range	21.87 - 23.00
Positionen	k.A.
Kostenquote	0.34%

Über CGCP

The fund will normally invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. It may invest in a broad range of debt securities, including corporate bonds and debt and mortgage- and other asset-backed securities issued by U.S. government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government. The fund is non-diversified.

Anlageklasse Fixed Income

Tickersymbol CGCP

Auflagedatum Feb 22, 2022

Anbieter Capital Group

Website Fonds-Homepage

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