American Funds Capital World Bond Fund® Class R-1 (RCWAX) – cena podielového fondu a novinky

DomovRCWAX • podielový fond

American Funds Capital World Bond Fund® Class R-1

16,00 $

17. 3. · USD · MUTF · Vylúčenie

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 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-2E

16,16 $

RCEBX0,25 %

American Funds Capital World Bond Fund® Class F-3

16,22 $

WFBFX0,25 %

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 %

Podielový fond

Predch. zatv. cena

15,96 $

Návratnosť od začiatku tohto roka

1,67 %

Pomer nákladov

1,58 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

5,32 mil. USD

Výnos

2,99 %

Vstupný poplatok

Dátum založenia

28. 6. 2002

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