Prețul fondului de investiții American Funds Capital World Bond Fund® Class R-1 (RCWAX) și noutăți

Pagina de pornireRCWAX • Fond de investiții

American Funds Capital World Bond Fund® Class R-1

15,56 $

28 ian. · USD · MUTF · Clauză de declinare a responsabilității

American Funds Capital World Bond Fund® Class R-5

15,76 $

RCWFX0,25 %

American Funds Capital World Bond Fund® Class R-4

15,74 $

RCWEX0,19 %

American Funds Capital World Bond Fund® Class R-6

15,75 $

RCWGX0,19 %

American Funds Capital World Bond Fund® Class R-3

15,72 $

RCWCX0,19 %

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

15,71 $

FWBCX0,25 %

American Funds Capital World Bond Fund® Class R-2

15,54 $

RCWBX0,19 %

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

15,70 $

RCEBX0,19 %

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

15,75 $

FCWBX0,19 %

American Funds Capital World Bond Fund® Class 529-F

15,64 $

CCWFX0,19 %

American Funds Capital World Bond Fund® Class 529-E

15,68 $

CCWEX0,25 %

Fond de investiții

Închidere anterioară

15,59 $

Rentabilitate la zi

-3,83 %

Raportul cheltuielilor

1,57 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

5,56 mil. USD

Randament

2,45 %

Alimentare anticipată

Data de începere

28 iun. 2002

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