American Funds Capital World Bond Fund® Class R-5 (RCWFX) Хамтын сангийн үнэ & Мэдээ

НүүрRCWFX • Хамтын сан

American Funds Capital World Bond Fund® Class R-5

$ 15.95

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Funds Capital World Bond Fund® Class R-6

$ 15.94

RCWGX0.25%

American Funds Capital World Bond Fund® Class R-2

$ 15.72

RCWBX0.25%

American Funds Capital World Bond Fund® Class R-3

$ 15.91

RCWCX0.25%

American Funds Capital World Bond Fund® Class R-1

$ 15.75

RCWAX0.25%

American Funds Capital World Bond Fund® Class C

$ 15.64

CWBCX0.26%

American Funds Capital World Bond Fund® Class 529-F

$ 15.82

CCWFX0.25%

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

$ 15.89

RCEBX0.25%

American Funds Capital World Bond Fund® Class F-3

$ 15.92

WFBFX0.25%

American Funds Capital World Bond Fund® Class 529-A

$ 16.00

CCWAX0.25%

American Funds Capital World Bond Fund® Class F-1

$ 15.90

WBFFX0.25%

Хамтын сан

Өмнөх хаалт

$ 15.99

YTD өгөөж

1.83%

Зардлын харьцаа

0.54%

Ангилал

Global Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

22.47 сая USD

Өгөөж

3.96%

Эхлэл зардал

Эхлэх огноо

2002 оны 5-р сарын 15

Зах зээлийн мэдээ

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