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

16,45 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

American Funds Capital World Bond Fund® Class C

16,18 $

CWBCX0,19%

American Funds Capital World Bond Fund® Class R-1

16,29 $

RCWAX0,18%

American Funds Capital World Bond Fund® Class R-6

16,51 $

RCWGX0,18%

American Funds Capital World Bond Fund® Class 529-F

16,38 $

CCWFX0,18%

American Funds Capital World Bond Fund® Class R-5

16,52 $

RCWFX0,18%

American Funds Capital World Bond Fund® Class F-3

16,49 $

WFBFX0,18%

American Funds Capital World Bond Fund® Class 529-A

16,56 $

CCWAX0,18%

American Funds Capital World Bond Fund® Class F-1

16,46 $

WBFFX0,18%

American Funds Capital World Bond Fund® Class R-2

16,27 $

RCWBX0,18%

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

16,51 $

FCWBX0,24%

Verðbréfasjóður

Við síðustu lokun

16,42 $

Ávöxtun á árinu

0,73%

Kostnaðarhlutfall

1,29%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

5,45 m. USD

Ávöxtun

3,28%

Söluþóknun

Upphafsdagur

29. ágú. 2014

Viðskiptafréttir

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