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

16,28 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Capital World Bond Fund® Class C

16,02 USD

CWBCX0,062%

American Funds Capital World Bond Fund® Class R-1

16,13 USD

RCWAX0,062%

American Funds Capital World Bond Fund® Class R-6

16,34 USD

RCWGX0,00%

American Funds Capital World Bond Fund® Class 529-F

16,22 USD

CCWFX0,00%

American Funds Capital World Bond Fund® Class R-5

16,35 USD

RCWFX0,00%

American Funds Capital World Bond Fund® Class F-3

16,32 USD

WFBFX0,061%

American Funds Capital World Bond Fund® Class 529-A

16,39 USD

CCWAX0,061%

American Funds Capital World Bond Fund® Class F-1

16,29 USD

WBFFX0,061%

American Funds Capital World Bond Fund® Class R-2

16,11 USD

RCWBX0,00%

American Funds Capital World Bond Fund® Class 529-F-2

16,33 USD

FCWBX0,061%

Fond i përbashkët

Mbyllja e fundit

16,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,47%

Raporti i shpenzimit

1,29%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,45 mln USD

Rendimenti

3,30%

Parapagesa

Data e fillimit

29 gush 2014

Lajmet nga tregu

CNBC

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The Wall Street Journal

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