American Funds Capital World Bond Fund® Class R-1 (RCWAX) – cena podielového fondu a novinky

DomovRCWAX • podielový fond

American Funds Capital World Bond Fund® Class R-1

15,76 $

7. 4. · USD · MUTF · Vylúčenie

American Funds Capital World Bond Fund® Class R-6

15,96 $

RCWGX0,063 %

American Funds Capital World Bond Fund® Class R-5

15,97 $

RCWFX0,063 %

American Funds Capital World Bond Fund® Class R-2

15,74 $

RCWBX0,064 %

American Funds Capital World Bond Fund® Class R-3

15,93 $

RCWCX0,063 %

American Funds Capital World Bond Fund® Class C

15,66 $

CWBCX0,064 %

American Funds Capital World Bond Fund® Class 529-F

15,84 $

CCWFX0,063 %

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

15,91 $

RCEBX0,063 %

American Funds Capital World Bond Fund® Class F-3

15,94 $

WFBFX0,063 %

American Funds Capital World Bond Fund® Class 529-A

16,02 $

CCWAX0,062 %

American Funds Capital World Bond Fund® Class F-1

15,92 $

WBFFX0,063 %

Podielový fond

Predch. zatv. cena

15,75 $

Návratnosť od začiatku tohto roka

-2,19 %

Pomer nákladov

1,58 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

5,32 mil. USD

Výnos

3,19 %

Vstupný poplatok

Dátum založenia

28. 6. 2002

Novinky na trhu

Union-Bulletin

pred 33 minútami

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