Çmimi dhe lajme për fondin e përbashkët American Funds Capital World Bond Fund® Class R-5 (RCWFX)

Faqja kryesoreRCWFX • Fond i përbashkët

American Funds Capital World Bond Fund® Class R-5

15,76 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Capital World Bond Fund® Class R-1

15,56 USD

RCWAX0,19%

American Funds Capital World Bond Fund® Class R-6

15,75 USD

RCWGX0,19%

American Funds Capital World Bond Fund® Class R-4

15,74 USD

RCWEX0,19%

American Funds Capital World Bond Fund® Class R-2

15,54 USD

RCWBX0,19%

American Funds Capital World Bond Fund® Class R-3

15,72 USD

RCWCX0,19%

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

15,71 USD

FWBCX0,25%

American Funds Capital World Bond Fund® Class 529-F

15,64 USD

CCWFX0,19%

American Funds Capital World Bond Fund® Class 529-E

15,68 USD

CCWEX0,25%

American Funds Capital World Bond Fund® Class 529-C

15,61 USD

CCWCX0,26%

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

15,70 USD

RCEBX0,19%

Fond i përbashkët

Mbyllja e fundit

15,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,86%

Raporti i shpenzimit

0,54%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

23,70 mln USD

Rendimenti

3,48%

Parapagesa

Data e fillimit

15 maj 2002

Lajmet nga tregu

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