Investeerimisfondi American Funds Capital World Bond Fund® Class R-2E (RCEBX) osaku hind ja uudised

AvalehtRCEBX • Investeerimisfond

American Funds Capital World Bond Fund® Class R-2E

16,16 $

17. märts · USD · MUTF · Välistus

American Funds Capital World Bond Fund® Class R-1

16,00 $

RCWAX0,25%

American Funds Capital World Bond Fund® Class R-6

16,24 $

RCWGX0,31%

American Funds Capital World Bond Fund® Class R-5

16,25 $

RCWFX0,25%

American Funds Capital World Bond Fund® Class F-3

16,22 $

WFBFX0,25%

American Funds Capital World Bond Fund® Class R-2

15,98 $

RCWBX0,25%

American Funds Capital World Bond Fund® Class R-4

16,21 $

RCWEX0,25%

American Funds Capital World Bond Fund® Class R-3

16,19 $

RCWCX0,25%

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

16,20 $

RCWHX0,25%

American Funds Capital World Bond Fund® Class C

15,90 $

CWBCX0,25%

American Funds Capital World Bond Fund® Class 529-F

16,11 $

CCWFX0,25%

Avatud investeerimisfond

Viimane sulgemishind

16,12 $

Tulusus sel aastal

1,71%

Kulumäär

1,28%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

5,77 mln USD

Tootlus

3,25%

Väljalasketasu

Asutamiskuupäev

29. aug 2014

Börsiuudised

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