Цена заједничког фонда American Funds Capital World Bond Fund® Class R-2 (RCWBX) и новости

ПочетнаRCWBX • Узајамни фонд

American Funds Capital World Bond Fund® Class R-2

16,39 $

24. феб · USD · MUTF · Одрицање одговорности

American Funds Capital World Bond Fund® Class R-6

16,64 $

RCWGX0,060%

American Funds Capital World Bond Fund® Class R-5

16,65 $

RCWFX0,12%

American Funds Capital World Bond Fund® Class R-1

16,41 $

RCWAX0,12%

American Funds Capital World Bond Fund® Class R-4

16,62 $

RCWEX0,060%

American Funds Capital World Bond Fund® Class R-3

16,60 $

RCWCX0,060%

American Funds Capital World Bond Fund® Class C

16,30 $

CWBCX0,12%

American Funds Capital World Bond Fund® Class 529-F

16,51 $

CCWFX0,061%

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

16,58 $

RCEBX0,060%

American Funds Capital World Bond Fund® Class F-3

16,63 $

WFBFX0,060%

American Funds Capital World Bond Fund® Class 529-A

16,69 $

CCWAX0,060%

Инвестициони фонд

Претходно закључено

16,40 $

Повраћај од почетка године

0,68%

Коефицијент трошкова

1,58%

Категорија

Global Fixed Income

Morningstar оцена

Нето капитал

60,37 мил. USD

Добит

3,04%

Улазна провизија

Датум почетка

9. 7. 2002.

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