American Funds Capital World Bond Fund® Class R-6 (RCWGX) verð á verðbréfasjóðum og fréttir

HeimRCWGX • Verðbréfasjóður

American Funds Capital World Bond Fund® Class R-6

16,24 $

14. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds New World Fund® Class R-6

101,03 $

RNWGX1,49%

American Funds New Perspective Fund® Class R-6

72,14 $

RNPGX1,36%

American Funds EUPAC Fund Class R-6

64,03 $

RERGX1,38%

American Funds U.S. Government Securities Fund® Class R-6

12,05 $

RGVGX0,17%

American Funds Capital Income Builder® Class R-6

80,60 $

RIRGX0,24%

American Funds American Mutual Fund® Class R-6

60,94 $

RMFGX0,26%

American Funds American Balanced Fund® Class R-6

38,86 $

RLBGX0,80%

American Funds Capital World Growth and Income Fund® Class R-6

76,46 $

RWIGX1,22%

American Funds The Income Fund of America® Class R-6

27,44 $

RIDGX0,33%

American Funds Fundamental Investors® Class R-6

96,59 $

RFNGX1,46%

Verðbréfasjóður

Við síðustu lokun

16,16 $

Ávöxtun á árinu

-1,89%

Kostnaðarhlutfall

0,48%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

4,73 ma. USD

Ávöxtun

4,29%

Söluþóknun

Upphafsdagur

1. maí 2009

Viðskiptafréttir

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