American Funds Capital World Bond Fund® Class R-5 (RCWFX) Cena vzajemnega sklada in novice

Domača stranRCWFX • vzajemni sklad

American Funds Capital World Bond Fund® Class R-5

15,76 $

28. jan. · USD · MUTF · Izjava

American Funds Capital World Bond Fund® Class R-1

15,56 $

RCWAX0,19 %

American Funds Capital World Bond Fund® Class R-6

15,75 $

RCWGX0,19 %

American Funds Capital World Bond Fund® Class R-4

15,74 $

RCWEX0,19 %

American Funds Capital World Bond Fund® Class R-2

15,54 $

RCWBX0,19 %

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 529-F

15,64 $

CCWFX0,19 %

American Funds Capital World Bond Fund® Class 529-E

15,68 $

CCWEX0,25 %

American Funds Capital World Bond Fund® Class 529-C

15,61 $

CCWCX0,26 %

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

15,70 $

RCEBX0,19 %

Vzajemni sklad

Prejšnji trg. dan.

15,80 $

Donos v tekočem letu

−2,86 %

Razmerje stroškov

0,54 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

23,70 mio. USD

Donos

3,48 %

Vnaprejšnji stroški

Začetni datum

15. maj 2002

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