American Funds Capital World Bond Fund® Class R-5E (RCWHX) verð á verðbréfasjóðum og fréttir

HeimRCWHX • Verðbréfasjóður

American Funds Capital World Bond Fund® Class R-5E

15,91 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds Capital World Bond Fund® Class C

15,64 $

CWBCX0,26%

American Funds Capital World Bond Fund® Class R-1

15,75 $

RCWAX0,25%

American Funds Capital World Bond Fund® Class R-6

15,94 $

RCWGX0,25%

American Funds Capital World Bond Fund® Class 529-F

15,82 $

CCWFX0,25%

American Funds Capital World Bond Fund® Class R-5

15,95 $

RCWFX0,25%

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%

American Funds Capital World Bond Fund® Class R-2

15,72 $

RCWBX0,25%

Verðbréfasjóður

Við síðustu lokun

15,95 $

Ávöxtun á árinu

1,83%

Kostnaðarhlutfall

0,64%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

17,38 m. USD

Ávöxtun

3,84%

Söluþóknun

Upphafsdagur

20. nóv. 2015

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