American Funds Capital World Bond Fund® Class R-2 (RCWBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRCWBX • Investiciniai fondai

American Funds Capital World Bond Fund® Class R-2

16,24 $

02-05 · USD · MUTF · Atsisakymas

American Funds Capital World Bond Fund® Class R-6

16,48 $

RCWGX0,061 %

American Funds Capital World Bond Fund® Class R-5

16,49 $

RCWFX0,00 %

American Funds Capital World Bond Fund® Class R-3

16,44 $

RCWCX0,00 %

American Funds Capital World Bond Fund® Class R-1

16,26 $

RCWAX0,00 %

American Funds Capital World Bond Fund® Class R-4

16,46 $

RCWEX0,00 %

American Funds Capital World Bond Fund® Class C

16,15 $

CWBCX0,00 %

American Funds Capital World Bond Fund® Class 529-F

16,35 $

CCWFX0,00 %

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

16,42 $

RCEBX0,00 %

American Funds Capital World Bond Fund® Class F-3

16,46 $

WFBFX0,00 %

American Funds Capital World Bond Fund® Class 529-A

16,53 $

CCWAX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,24 $

Grąža nuo einamųjų metų pradžios

0,68 %

Išlaidų rodiklis

1,58 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

60,84 mln. USD

Pelningumas

3,04 %

Pirminės apkrovos mokestis

Pradžios data

2002-07-09

Rinkos naujienos

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