American Funds Capital World Bond Fund® Class R-6 (RCWGX) kopieguldījumu fonda cena un jaunumi

SākumlapaRCWGX • Ieguldījumu fonds

American Funds Capital World Bond Fund® Class R-6

16,20 $

22. apr. · USD · MUTF · Atruna

American Funds New World Fund® Class R-6

101,68 $

RNWGX0,68%

American Funds EUPAC Fund Class R-6

63,55 $

RERGX0,51%

American Funds New Perspective Fund® Class R-6

72,51 $

RNPGX0,64%

American Funds Capital Income Builder® Class R-6

80,38 $

RIRGX0,44%

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

76,89 $

RWIGX1,18%

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

27,35 $

RIDGX0,37%

American Funds Investment Company of America® Class R-6

65,29 $

RICGX1,12%

American Funds Fundamental Investors® Class R-6

98,58 $

RFNGX1,47%

American Funds SMALLCAP World Fund® Class R-6

83,85 $

RLLGX0,25%

American Funds American Mutual Fund® Class R-6

61,02 $

RMFGX0,48%

Ieguldījumu fonds

Slēgšanas kurss

16,22 $

Peļņa no gada sākuma

-1,89%

Izdevumu koeficients

0,48%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

4,73 mljrd. USD

Peļņa

4,29%

Komisija

Ieviešanas datums

2009. gada 1. maijs

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