American Funds Capital World Bond Fund® Class R-4 (RCWEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRCWEX • Investiciniai fondai

American Funds Capital World Bond Fund® Class R-4

16,49 $

02-06 · USD · MUTF · Atsisakymas

American Funds Capital World Bond Fund® Class R-1

16,29 $

RCWAX0,18 %

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-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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,46 $

Grąža nuo einamųjų metų pradžios

0,79 %

Išlaidų rodiklis

0,83 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

54,71 mln. USD

Pelningumas

3,72 %

Pirminės apkrovos mokestis

Pradžios data

2002-08-15

Rinkos naujienos

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