American Funds Capital World Bond Fund® Class R-6 (RCWGX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRCWGX • vzajemni sklad

American Funds Capital World Bond Fund® Class R-6

16,45 $

24. jun. · USD · MUTF · Izjava

American Funds New World Fund® Class R-6

87,63 $

RNWGX2,11 %

American Funds New Perspective Fund® Class R-6

68,71 $

RNPGX1,45 %

American Funds EUPAC Fund Class R-6

59,67 $

RERGX1,83 %

Dodge & Cox Income Fund Class I

12,71 $

DODIX0,32 %

Dodge & Cox Balanced Fund Class I

107,68 $

DODBX0,64 %

Vanguard International Value Fund Investor Shares

42,71 $

VTRIX1,62 %

Fidelity Intermediate Bond Fund

10,27 $

FTHRX0,20 %

Fidelity Short-Term Bond Fund

8,51 $

FSHBX0,12 %

Fidelity Blue Chip Growth Fund - Class K

231,36 $

FBGKX1,69 %

Fidelity Contrafund - Class K

22,86 $

FCNKX1,33 %

Prejšnji trg. dan.

16,37 $

Donos v tekočem letu

5,86 %

Razmerje stroškov

0,48 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

4,51 mrd. USD

Donos

3,56 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2009

Borzne novice

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