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

Fjármál

HeimRCWGX • Verðbréfasjóður

American Funds Capital World Bond Fund® Class R-6

16,31 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

American Funds New World Fund® Class R-6

91,80 $

RNWGX0,92%

American Funds EUPAC Fund Class R-6

59,74 $

RERGX0,66%

American Funds New Perspective Fund® Class R-6

70,32 $

RNPGX0,69%

American Funds Capital World Bond Fund® Class R-5

16,33 $

RCWFX0,24%

American Funds Capital World Bond Fund® Class R-2

16,10 $

RCWBX0,25%

American Funds Capital World Bond Fund® Class R-1

16,12 $

RCWAX0,25%

American Funds Capital World Bond Fund® Class R-4

16,31 $

RCWEX0,18%

American Funds Capital World Bond Fund® Class R-3

16,29 $

RCWCX0,24%

American Funds Capital World Bond Fund® Class C

16,02 $

CWBCX0,25%

American Funds Capital World Bond Fund® Class 529-F

16,20 $

CCWFX0,25%

Verðbréfasjóður

Við síðustu lokun

16,35 $

Ávöxtun á árinu

8,92%

Kostnaðarhlutfall

0,48%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

4,73 ma. USD

Ávöxtun

3,95%

Söluþóknun

-

Upphafsdagur

1. maí 2009

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