Cijena uzajamnog fonda i vijesti za American Funds Capital World Bond Fund® Class R-2E (RCEBX)

Početna stranicaRCEBX • uzajamni fond

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

16,16 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

16,12 $

Povrat za tekuću godinu

1,71 %

Omjer troškova

1,28 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

5,77 mil. USD

Prinos

3,25 %

Ulazna naknada

Datum pokretanja

29. kol 2014.

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