American Funds Capital World Bond Fund® Class R-4 (RCWEX) kopieguldījumu fonda cena un jaunumi

SākumlapaRCWEX • Ieguldījumu fonds

American Funds Capital World Bond Fund® Class R-4

15,57 $

16. janv. · USD · MUTF · Atruna

American Funds AMCAP Fund® Class R-4

42,70 $

RAFEX0,14%

American Funds New World Fund® Class R-4

76,96 $

RNWEX0,44%

American Funds Investment Company of America® Class R-4

58,19 $

RICEX0,069%

American Funds American High-Income Trust® Class R-4

9,80 $

RITEX0,10%

American Funds New Perspective Fund® Class R-4

61,77 $

RNPEX0,47%

American Funds Capital Income Builder® Class R-4

69,58 $

RIREX0,64%

American Funds American Balanced Fund® Class R-4

34,72 $

RLBEX0,29%

American Funds Capital World Growth and Income Fund® Class R-4

64,19 $

RWIEX0,42%

American Funds Fundamental Investors® Class R-4

82,26 $

RFNEX0,37%

American Funds The Bond Fund of America® Class R-4

11,13 $

RBFEX0,27%

Ieguldījumu fonds

Slēgšanas kurss

15,54 $

Peļņa no gada sākuma

-3,15%

Izdevumu koeficients

0,83%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

54,75 milj. USD

Peļņa

3,18%

Komisija

Ieviešanas datums

2002. gada 15. aug.

Tirgus ziņas

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