American Funds Capital World Bond Fund® Class R-1 (RCWAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດRCWAX • ກອງທຶນຮວມ

American Funds Capital World Bond Fund® Class R-1

$15,76

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,73

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,71%

ອັດຕາການໃຊ້ຈ່າຍ

1,57%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,61 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,43%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມິ.ຖ. 2002

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