American Funds Capital World Bond Fund® Class R-5 (RCWFX) Cena vzajemnega sklada in novice

Domača stranRCWFX • vzajemni sklad

American Funds Capital World Bond Fund® Class R-5

16,21 $

16. mar. · USD · MUTF · Izjava

American Funds Capital World Bond Fund® Class R-6

16,19 $

RCWGX0,56 %

American Funds Capital World Bond Fund® Class R-2

15,94 $

RCWBX0,57 %

American Funds Capital World Bond Fund® Class R-1

15,96 $

RCWAX0,57 %

American Funds Capital World Bond Fund® Class R-4

16,17 $

RCWEX0,56 %

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 C

15,86 $

CWBCX0,57 %

American Funds Capital World Bond Fund® Class 529-F

16,07 $

CCWFX0,56 %

Vzajemni sklad

Prejšnji trg. dan.

16,12 $

Donos v tekočem letu

1,83 %

Razmerje stroškov

0,54 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

22,47 mio. USD

Donos

3,96 %

Vnaprejšnji stroški

Začetni datum

15. maj 2002

Borzne novice

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