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

16,45 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds Capital World Bond Fund® Class C

16,18 USD

CWBCX0,19%

American Funds Capital World Bond Fund® Class R-1

16,29 USD

RCWAX0,18%

American Funds Capital World Bond Fund® Class R-6

16,51 USD

RCWGX0,18%

American Funds Capital World Bond Fund® Class 529-F

16,38 USD

CCWFX0,18%

American Funds Capital World Bond Fund® Class R-5

16,52 USD

RCWFX0,18%

American Funds Capital World Bond Fund® Class F-3

16,49 USD

WFBFX0,18%

American Funds Capital World Bond Fund® Class 529-A

16,56 USD

CCWAX0,18%

American Funds Capital World Bond Fund® Class F-1

16,46 USD

WBFFX0,18%

American Funds Capital World Bond Fund® Class R-2

16,27 USD

RCWBX0,18%

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

16,51 USD

FCWBX0,24%

Fond i përbashkët

Mbyllja e fundit

16,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,73%

Raporti i shpenzimit

1,29%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,51 mln USD

Rendimenti

3,28%

Parapagesa

Data e fillimit

29 gush 2014

Lajmet nga tregu

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