American Funds Capital World Bond Fund® Class R-1 (RCWAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRCWAX • vzajemni sklad

American Funds Capital World Bond Fund® Class R-1

15,76 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,73 $

Donos v tekočem letu

0,71 %

Razmerje stroškov

1,57 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

5,61 mio. USD

Donos

2,43 %

Vnaprejšnji stroški

-

Začetni datum

28. jun. 2002

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