American Funds Capital World Bond Fund® Class R-1 (RCWAX) kopieguldījumu fonda cena un jaunumi

SākumlapaRCWAX • Ieguldījumu fonds

American Funds Capital World Bond Fund® Class R-1

15,40 $

16. janv. · USD · MUTF · Atruna

American Funds Capital World Bond Fund® Class R-5

15,60 $

RCWFX0,19%

American Funds Capital World Bond Fund® Class R-4

15,57 $

RCWEX0,19%

American Funds Capital World Bond Fund® Class R-6

15,59 $

RCWGX0,26%

American Funds Capital World Bond Fund® Class R-3

15,56 $

RCWCX0,19%

American Funds Capital World Bond Fund® Class 529-F-3

15,55 $

FWBCX0,19%

American Funds Capital World Bond Fund® Class R-2

15,38 $

RCWBX0,20%

American Funds Capital World Bond Fund® Class R-2E

15,54 $

RCEBX0,19%

American Funds Capital World Bond Fund® Class 529-F-2

15,58 $

FCWBX0,19%

American Funds Capital World Bond Fund® Class 529-F

15,48 $

CCWFX0,19%

American Funds Capital World Bond Fund® Class 529-E

15,53 $

CCWEX0,26%

Ieguldījumu fonds

Slēgšanas kurss

15,37 $

Peļņa no gada sākuma

-3,83%

Izdevumu koeficients

1,57%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

5,56 milj. USD

Peļņa

2,45%

Komisija

Ieviešanas datums

2002. gada 28. jūn.

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