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

Domača stranRCWAX • vzajemni sklad

American Funds Capital World Bond Fund® Class R-1

16,29 $

6. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

16,26 $

Donos v tekočem letu

0,74 %

Razmerje stroškov

1,57 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

5,66 mio. USD

Donos

3,02 %

Vnaprejšnji stroški

Začetni datum

28. jun. 2002

Borzne novice

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