American Funds Capital World Bond Fund® Class R-2E (RCEBX) verð á verðbréfasjóðum og fréttir

HeimRCEBX • Verðbréfasjóður

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

15,90 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds Capital World Bond Fund® Class C

15,65 $

CWBCX0,064%

American Funds Capital World Bond Fund® Class R-1

15,75 $

RCWAX0,00%

American Funds Capital World Bond Fund® Class R-6

15,95 $

RCWGX0,063%

American Funds Capital World Bond Fund® Class 529-F

15,83 $

CCWFX0,063%

American Funds Capital World Bond Fund® Class R-5

15,96 $

RCWFX0,063%

American Funds Capital World Bond Fund® Class F-3

15,93 $

WFBFX0,063%

American Funds Capital World Bond Fund® Class 529-A

16,01 $

CCWAX0,062%

American Funds Capital World Bond Fund® Class F-1

15,91 $

WBFFX0,063%

American Funds Capital World Bond Fund® Class R-2

15,73 $

RCWBX0,064%

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

15,95 $

FCWBX0,063%

Verðbréfasjóður

Við síðustu lokun

15,89 $

Ávöxtun á árinu

-2,09%

Kostnaðarhlutfall

1,28%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

5,77 m. USD

Ávöxtun

3,47%

Söluþóknun

Upphafsdagur

29. ágú. 2014

Viðskiptafréttir

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