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

15,75 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Capital World Bond Fund® Class R-6

15,95 USD

RCWGX0,063%

American Funds Capital World Bond Fund® Class R-5

15,96 USD

RCWFX0,063%

American Funds Capital World Bond Fund® Class R-2

15,73 USD

RCWBX0,064%

American Funds Capital World Bond Fund® Class R-3

15,92 USD

RCWCX0,063%

American Funds Capital World Bond Fund® Class C

15,65 USD

CWBCX0,064%

American Funds Capital World Bond Fund® Class 529-F

15,83 USD

CCWFX0,063%

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

15,90 USD

RCEBX0,063%

American Funds Capital World Bond Fund® Class F-3

15,93 USD

WFBFX0,063%

American Funds Capital World Bond Fund® Class 529-A

16,01 USD

CCWAX0,062%

American Funds Capital World Bond Fund® Class F-1

15,91 USD

WBFFX0,063%

Fond i përbashkët

Mbyllja e fundit

15,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,19%

Raporti i shpenzimit

1,58%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,32 mln USD

Rendimenti

3,19%

Parapagesa

Data e fillimit

28 qer 2002

Lajmet nga tregu

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