American Funds Capital World Bond Fund® Class R-4 (RCWEX) verð á verðbréfasjóðum og fréttir

HeimRCWEX • Verðbréfasjóður

American Funds Capital World Bond Fund® Class R-4

16,17 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds Capital World Bond Fund® Class R-1

15,97 $

RCWAX0,13%

American Funds Capital World Bond Fund® Class R-2

15,95 $

RCWBX0,19%

American Funds Capital World Bond Fund® Class R-6

16,18 $

RCWGX0,19%

American Funds Capital World Bond Fund® Class R-5

16,19 $

RCWFX0,19%

American Funds Capital World Bond Fund® Class R-3

16,15 $

RCWCX0,19%

American Funds Capital World Bond Fund® Class 529-A

16,24 $

CCWAX0,19%

American Funds Capital World Bond Fund® Class F-2

16,15 $

BFWFX0,19%

American Funds Capital World Bond Fund® Class C

15,87 $

CWBCX0,19%

American Funds Capital World Bond Fund® Class 529-F

16,06 $

CCWFX0,19%

American Funds Capital World Bond Fund® Class F-1

16,14 $

WBFFX0,19%

Verðbréfasjóður

Við síðustu lokun

16,14 $

Ávöxtun á árinu

-1,98%

Kostnaðarhlutfall

0,83%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

51,14 m. USD

Ávöxtun

3,93%

Söluþóknun

Upphafsdagur

15. ágú. 2002

Viðskiptafréttir

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