Çmimi dhe lajme për fondin e përbashkët American Funds Capital World Bond Fund® Class R-2E (RCEBX)

Faqja kryesoreRCEBX • Fond i përbashkët

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

15,91 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Capital World Bond Fund® Class C

15,66 USD

CWBCX0,064%

American Funds Capital World Bond Fund® Class R-1

15,76 USD

RCWAX0,063%

American Funds Capital World Bond Fund® Class R-6

15,96 USD

RCWGX0,063%

American Funds Capital World Bond Fund® Class 529-F

15,84 USD

CCWFX0,063%

American Funds Capital World Bond Fund® Class R-5

15,97 USD

RCWFX0,063%

American Funds Capital World Bond Fund® Class F-3

15,94 USD

WFBFX0,063%

American Funds Capital World Bond Fund® Class 529-A

16,02 USD

CCWAX0,062%

American Funds Capital World Bond Fund® Class F-1

15,92 USD

WBFFX0,063%

American Funds Capital World Bond Fund® Class R-2

15,74 USD

RCWBX0,064%

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

15,95 USD

FCWBX0,00%

Fond i përbashkët

Mbyllja e fundit

15,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,09%

Raporti i shpenzimit

1,28%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,77 mln USD

Rendimenti

3,47%

Parapagesa

Data e fillimit

29 gush 2014

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