American Funds Capital World Bond Fund® Class R-5 (RCWFX) verð á verðbréfasjóðum og fréttir

HeimRCWFX • Verðbréfasjóður

American Funds Capital World Bond Fund® Class R-5

16,35 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

American Funds Capital World Bond Fund® Class R-6

16,34 $

RCWGX0,12%

American Funds Capital World Bond Fund® Class R-2

16,11 $

RCWBX0,19%

American Funds Capital World Bond Fund® Class R-1

16,14 $

RCWAX0,12%

American Funds Capital World Bond Fund® Class R-4

16,33 $

RCWEX0,12%

American Funds Capital World Bond Fund® Class R-3

16,31 $

RCWCX0,12%

American Funds Capital World Bond Fund® Class F-3

16,33 $

WFBFX0,12%

American Funds Capital World Bond Fund® Class 529-F-3

16,30 $

FWBCX0,12%

American Funds Capital World Bond Fund® Class C

16,03 $

CWBCX0,12%

American Funds Capital World Bond Fund® Class 529-F

16,22 $

CCWFX0,12%

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

16,29 $

RCEBX0,12%

Verðbréfasjóður

Við síðustu lokun

16,38 $

Ávöxtun á árinu

9,32%

Kostnaðarhlutfall

0,54%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

21,94 m. USD

Ávöxtun

4,03%

Söluþóknun

Upphafsdagur

15. maí 2002

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