American Funds Capital World Bond Fund® Class R-3 (RCWCX) Cena vzajemnega sklada in novice

Domača stranRCWCX • vzajemni sklad

American Funds Capital World Bond Fund® Class R-3

16,32 $

17. dec. · USD · MUTF · Izjava

American Funds Capital World Bond Fund® Class R-1

16,15 $

RCWAX0,92 %

American Funds Capital World Bond Fund® Class R-6

16,34 $

RCWGX1,15 %

American Funds Capital World Bond Fund® Class R-5

16,35 $

RCWFX1,15 %

American Funds Capital World Bond Fund® Class R-2

16,13 $

RCWBX0,86 %

American Funds Capital World Bond Fund® Class R-4

16,33 $

RCWEX1,09 %

American Funds Capital World Bond Fund® Class C

16,05 $

CWBCX0,86 %

American Funds Capital World Bond Fund® Class 529-F

16,23 $

CCWFX1,10 %

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

16,30 $

RCEBX0,97 %

American Funds Capital World Bond Fund® Class F-3

16,33 $

WFBFX1,15 %

American Funds Capital World Bond Fund® Class 529-A

16,41 $

CCWAX1,03 %

Vzajemni sklad

Prejšnji trg. dan.

16,48 $

Donos v tekočem letu

8,27 %

Razmerje stroškov

1,13 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

76,47 mio. USD

Donos

3,31 %

Vnaprejšnji stroški

Začetni datum

16. jul. 2002

Borzne novice

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