Çmimi dhe lajme për fondin e përbashkët American Funds Capital World Bond Fund® Class R-5 (RCWFX)

Faqja kryesoreRCWFX • Fond i përbashkët

American Funds Capital World Bond Fund® Class R-5

16,35 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Capital World Bond Fund® Class R-6

16,34 USD

RCWGX0,12%

American Funds Capital World Bond Fund® Class R-2

16,11 USD

RCWBX0,19%

American Funds Capital World Bond Fund® Class R-1

16,14 USD

RCWAX0,12%

American Funds Capital World Bond Fund® Class R-4

16,33 USD

RCWEX0,12%

American Funds Capital World Bond Fund® Class R-3

16,31 USD

RCWCX0,12%

American Funds Capital World Bond Fund® Class F-3

16,33 USD

WFBFX0,12%

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

16,30 USD

FWBCX0,12%

American Funds Capital World Bond Fund® Class C

16,03 USD

CWBCX0,12%

American Funds Capital World Bond Fund® Class 529-F

16,22 USD

CCWFX0,12%

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

16,29 USD

RCEBX0,12%

Fond i përbashkët

Mbyllja e fundit

16,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,32%

Raporti i shpenzimit

0,54%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

21,94 mln USD

Rendimenti

4,03%

Parapagesa

Data e fillimit

15 maj 2002

Lajmet nga tregu

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