Çmimi dhe lajme për fondin e përbashkët American Funds Capital World Bond Fund® Class R-4 (RCWEX)

Faqja kryesoreRCWEX • Fond i përbashkët

American Funds Capital World Bond Fund® Class R-4

15,57 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds AMCAP Fund® Class R-4

42,70 USD

RAFEX0,14%

American Funds New World Fund® Class R-4

76,96 USD

RNWEX0,44%

American Funds Investment Company of America® Class R-4

58,19 USD

RICEX0,069%

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

9,80 USD

RITEX0,10%

American Funds New Perspective Fund® Class R-4

61,77 USD

RNPEX0,47%

American Funds Capital Income Builder® Class R-4

69,58 USD

RIREX0,64%

American Funds American Balanced Fund® Class R-4

34,72 USD

RLBEX0,29%

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

64,19 USD

RWIEX0,42%

American Funds Fundamental Investors® Class R-4

82,26 USD

RFNEX0,37%

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

11,13 USD

RBFEX0,27%

Fond i përbashkët

Mbyllja e fundit

15,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,15%

Raporti i shpenzimit

0,83%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

54,75 mln USD

Rendimenti

3,18%

Parapagesa

Data e fillimit

15 gush 2002

Lajmet nga tregu

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