American Funds Capital World Bond Fund® Class R-1 (RCWAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRCWAX • vzajemni sklad

American Funds Capital World Bond Fund® Class R-1

16,16 $

15. jan. · USD · MUTF · Izjava

American Funds Capital World Bond Fund® Class R-6

16,36 $

RCWGX0,12 %

American Funds Capital World Bond Fund® Class R-5

16,38 $

RCWFX0,061 %

American Funds Capital World Bond Fund® Class R-2

16,14 $

RCWBX0,062 %

American Funds Capital World Bond Fund® Class R-4

16,35 $

RCWEX0,12 %

American Funds Capital World Bond Fund® Class R-3

16,33 $

RCWCX0,12 %

American Funds Capital World Bond Fund® Class C

16,05 $

CWBCX0,12 %

American Funds Capital World Bond Fund® Class 529-F

16,24 $

CCWFX0,12 %

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

16,31 $

RCEBX0,12 %

American Funds Capital World Bond Fund® Class F-3

16,35 $

WFBFX0,061 %

American Funds Capital World Bond Fund® Class 529-A

16,42 $

CCWAX0,12 %

Prejšnji trg. dan.

16,18 $

Donos v tekočem letu

8,17 %

Razmerje stroškov

1,57 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

5,66 mio. USD

Donos

3,04 %

Vnaprejšnji stroški

-

Začetni datum

28. jun. 2002

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