American Funds Capital World Bond Fund® Class R-1 (RCWAX) kopieguldījumu fonda cena un jaunumi

SākumlapaRCWAX • Ieguldījumu fonds

American Funds Capital World Bond Fund® Class R-1

16,35 $

9. febr. · USD · MUTF · Atruna

American Funds Capital World Bond Fund® Class R-6

16,57 $

RCWGX0,36%

American Funds Capital World Bond Fund® Class R-5

16,58 $

RCWFX0,36%

American Funds Capital World Bond Fund® Class R-2

16,33 $

RCWBX0,37%

American Funds Capital World Bond Fund® Class R-4

16,55 $

RCWEX0,36%

American Funds Capital World Bond Fund® Class R-3

16,53 $

RCWCX0,36%

American Funds Capital World Bond Fund® Class C

16,24 $

CWBCX0,37%

American Funds Capital World Bond Fund® Class 529-F

16,44 $

CCWFX0,37%

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

16,51 $

RCEBX0,36%

American Funds Capital World Bond Fund® Class F-3

16,55 $

WFBFX0,36%

American Funds Capital World Bond Fund® Class 529-A

16,62 $

CCWAX0,36%

Ieguldījumu fonds

Slēgšanas kurss

16,29 $

Peļņa no gada sākuma

0,74%

Izdevumu koeficients

1,57%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

5,27 milj. USD

Peļņa

3,02%

Komisija

Ieviešanas datums

2002. gada 28. jūn.

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