American Funds Capital World Bond Fund® Class R-2E (RCEBX) kopieguldījumu fonda cena un jaunumi

SākumlapaRCEBX • Ieguldījumu fonds

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

16,51 $

9. febr. · USD · MUTF · Atruna

American Funds Capital World Bond Fund® Class C

16,24 $

CWBCX0,37%

American Funds Capital World Bond Fund® Class R-1

16,35 $

RCWAX0,37%

American Funds Capital World Bond Fund® Class R-6

16,57 $

RCWGX0,36%

American Funds Capital World Bond Fund® Class 529-F

16,44 $

CCWFX0,37%

American Funds Capital World Bond Fund® Class R-5

16,58 $

RCWFX0,36%

American Funds Capital World Bond Fund® Class F-3

16,55 $

WFBFX0,36%

American Funds Capital World Bond Fund® Class 529-A

16,62 $

CCWAX0,36%

American Funds Capital World Bond Fund® Class F-1

16,52 $

WBFFX0,36%

American Funds Capital World Bond Fund® Class R-2

16,33 $

RCWBX0,37%

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

16,57 $

FCWBX0,36%

Ieguldījumu fonds

Slēgšanas kurss

16,45 $

Peļņa no gada sākuma

0,73%

Izdevumu koeficients

1,29%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

5,51 milj. USD

Peļņa

3,28%

Komisija

Ieviešanas datums

2014. gada 29. aug.

Tirgus ziņas

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