Çmimi dhe lajme për fondin e përbashkët American Funds Capital World Bond Fund® Class R-1 (RCWAX)

Faqja kryesoreRCWAX • Fond i përbashkët

American Funds Capital World Bond Fund® Class R-1

15,76 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds Capital World Bond Fund® Class R-5

15,98 USD

RCWFX0,19%

American Funds Capital World Bond Fund® Class R-4

15,95 USD

RCWEX0,19%

American Funds Capital World Bond Fund® Class R-3

15,93 USD

RCWCX0,19%

American Funds Capital World Bond Fund® Class R-6

15,97 USD

RCWGX0,25%

American Funds Capital World Bond Fund® Class R-2

15,74 USD

RCWBX0,19%

American Funds Capital World Bond Fund® Class 529-F-3

15,93 USD

FWBCX0,19%

American Funds Capital World Bond Fund® Class 529-F

15,86 USD

CCWFX0,25%

American Funds Capital World Bond Fund® Class 529-F-2

15,97 USD

FCWBX0,25%

American Funds Capital World Bond Fund® Class 529-E

15,90 USD

CCWEX0,25%

American Funds Capital World Bond Fund® Class 529-C

15,82 USD

CCWCX0,25%

Fond i përbashkët

Mbyllja e fundit

15,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,71%

Raporti i shpenzimit

1,57%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,61 mln USD

Rendimenti

2,43%

Parapagesa

Data e fillimit

28 qer 2002

Lajmet nga tregu

Nasdaq

5 orë më parë

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.DJI

1,69%