American Funds Capital World Bond Fund® Class R-4 (RCWEX) цена на заеднички фонд и вести

Почетна страницаRCWEX • Заеднички фонд

American Funds Capital World Bond Fund® Class R-4

16,17 $

16 мар. · USD · MUTF · Оградување

American Funds Capital World Bond Fund® Class R-1

15,96 $

RCWAX0,57 %

American Funds Capital World Bond Fund® Class R-6

16,19 $

RCWGX0,56 %

American Funds Capital World Bond Fund® Class R-5

16,21 $

RCWFX0,56 %

American Funds Capital World Bond Fund® Class R-2

15,94 $

RCWBX0,57 %

American Funds Capital World Bond Fund® Class R-3

16,15 $

RCWCX0,56 %

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

16,12 $

RCEBX0,56 %

American Funds Capital World Bond Fund® Class F-3

16,18 $

WFBFX0,56 %

American Funds Capital World Bond Fund® Class R-5E

16,16 $

RCWHX0,56 %

American Funds Capital World Bond Fund® Class 529-F

16,07 $

CCWFX0,56 %

American Funds Capital World Bond Fund® Class A

16,18 $

CWBFX0,56 %

Заеднички фонд

Прет. посл. цена

16,08 $

Поврат за тековна година до денешен датум

1,83 %

Стапка на вкупни трошоци

0,83 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

54,87 мил. USD

Принос

3,68 %

Влезна провизија

Датум на создавање

15 авг. 2002 г.

Вести за пазарот

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