Cijena uzajamnog fonda i vijesti za American Funds Capital World Bond Fund® Class R-1 (RCWAX) – Google Finance

Početna stranicaRCWAX • uzajamni fond

American Funds Capital World Bond Fund® Class R-1

15,76 $

21. velj · USD · MUTF · Odricanje od odgovornosti

American Funds Capital World Bond Fund® Class R-5

15,98 $

RCWFX0,19 %

American Funds Capital World Bond Fund® Class R-4

15,95 $

RCWEX0,19 %

American Funds Capital World Bond Fund® Class R-3

15,93 $

RCWCX0,19 %

American Funds Capital World Bond Fund® Class R-6

15,97 $

RCWGX0,25 %

American Funds Capital World Bond Fund® Class R-2

15,74 $

RCWBX0,19 %

American Funds Capital World Bond Fund® Class 529-F-3

15,93 $

FWBCX0,19 %

American Funds Capital World Bond Fund® Class 529-F

15,86 $

CCWFX0,25 %

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

15,97 $

FCWBX0,25 %

American Funds Capital World Bond Fund® Class 529-E

15,90 $

CCWEX0,25 %

American Funds Capital World Bond Fund® Class 529-C

15,82 $

CCWCX0,25 %

Preth. zaklj. cijena

15,73 $

Povrat za tekuću godinu

0,71 %

Omjer troškova

1,57 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

5,61 mil. USD

Prinos

2,43 %

Ulazna naknada

-

Datum pokretanja

28. lip 2002.

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