American Funds Capital World Bond Fund® Class R-4 (RCWEX) kopieguldījumu fonda cena un jaunumi

SākumlapaRCWEX • Ieguldījumu fonds

American Funds Capital World Bond Fund® Class R-4

16,38 $

5. janv. · USD · MUTF · Atruna

American Funds Capital World Bond Fund® Class R-1

16,19 $

RCWAX0,12%

American Funds Capital World Bond Fund® Class R-6

16,39 $

RCWGX0,18%

American Funds Capital World Bond Fund® Class R-5

16,41 $

RCWFX0,18%

American Funds Capital World Bond Fund® Class R-2

16,17 $

RCWBX0,19%

American Funds Capital World Bond Fund® Class R-3

16,37 $

RCWCX0,18%

American Funds Capital World Bond Fund® Class C

16,09 $

CWBCX0,19%

American Funds Capital World Bond Fund® Class 529-F

16,28 $

CCWFX0,18%

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

16,35 $

RCEBX0,18%

American Funds Capital World Bond Fund® Class F-3

16,38 $

WFBFX0,18%

American Funds Capital World Bond Fund® Class 529-A

16,46 $

CCWAX0,18%

Ieguldījumu fonds

Slēgšanas kurss

16,35 $

Peļņa no gada sākuma

8,57%

Izdevumu koeficients

0,83%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

54,92 milj. USD

Peļņa

3,61%

Komisija

Ieviešanas datums

2002. gada 15. aug.

Tirgus ziņas

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0,99%