Capital Group Core Plus I... (CGCP)

NYSEArca: CGCP · Prix en temps réel · USD

22.06

+0.06 (0.27%)

À la clôture : Aug 18, 2026, 3:59 PM

0.27% (1D)

Bid	22.06
Capitalisation boursière	n/a
AUM	8.42B
NAV	21.98
Bêta	0.95
EPS (ttm)	n / A
Rapport PE (ttm)	10.73
Parts en circulation	n / A
Date de création	Feb 22, 2022

Ask	22.07
Volume	883,732
Moy. Volume (20D)	1,452,800
Ouverture	22.08
Clôture précédente	22.00
Fourchette du jour	22.06 - 22.09
Intervalle de 52 semaines	21.87 - 23.00
Positions	n / A
Ratio de frais	0.34%

À propos de 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.

Classe d’actifs Fixed Income

Symbole boursier CGCP

Date de création Feb 22, 2022

Fournisseur Capital Group

Site web Page d’accueil du fonds

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