Çmimi dhe lajme për fondin e përbashkët American Funds Capital World Bond Fund® Class R-2E (RCEBX)

Faqja kryesoreRCEBX • Fond i përbashkët

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

16,16 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds Capital World Bond Fund® Class R-1

16,00 USD

RCWAX0,25%

American Funds Capital World Bond Fund® Class R-6

16,24 USD

RCWGX0,31%

American Funds Capital World Bond Fund® Class R-5

16,25 USD

RCWFX0,25%

American Funds Capital World Bond Fund® Class F-3

16,22 USD

WFBFX0,25%

American Funds Capital World Bond Fund® Class R-2

15,98 USD

RCWBX0,25%

American Funds Capital World Bond Fund® Class R-4

16,21 USD

RCWEX0,25%

American Funds Capital World Bond Fund® Class R-3

16,19 USD

RCWCX0,25%

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

16,20 USD

RCWHX0,25%

American Funds Capital World Bond Fund® Class C

15,90 USD

CWBCX0,25%

American Funds Capital World Bond Fund® Class 529-F

16,11 USD

CCWFX0,25%

Fond i përbashkët

Mbyllja e fundit

16,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,71%

Raporti i shpenzimit

1,28%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,77 mln USD

Rendimenti

3,25%

Parapagesa

Data e fillimit

29 gush 2014

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