American Funds Capital World Bond Fund® Class R-1 (RCWAX) verð á verðbréfasjóðum og fréttir

HeimRCWAX • Verðbréfasjóður

American Funds Capital World Bond Fund® Class R-1

16,29 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

American Funds Capital World Bond Fund® Class R-6

16,51 $

RCWGX0,18%

American Funds Capital World Bond Fund® Class R-5

16,52 $

RCWFX0,18%

American Funds Capital World Bond Fund® Class R-2

16,27 $

RCWBX0,18%

American Funds Capital World Bond Fund® Class R-4

16,49 $

RCWEX0,18%

American Funds Capital World Bond Fund® Class R-3

16,47 $

RCWCX0,18%

American Funds Capital World Bond Fund® Class C

16,18 $

CWBCX0,19%

American Funds Capital World Bond Fund® Class 529-F

16,38 $

CCWFX0,18%

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

16,45 $

RCEBX0,18%

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%

Verðbréfasjóður

Við síðustu lokun

16,26 $

Ávöxtun á árinu

0,74%

Kostnaðarhlutfall

1,57%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

5,66 m. USD

Ávöxtun

3,02%

Söluþóknun

Upphafsdagur

28. jún. 2002

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