American Funds Capital World Bond Fund® Class R-6 (RCWGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRCWGX • Investiciniai fondai

American Funds Capital World Bond Fund® Class R-6

16,19 $

03-16 · USD · MUTF · Atsisakymas

American Funds New World Fund® Class R-6

94,14 $

RNWGX1,38 %

American Funds EUPAC Fund Class R-6

59,83 $

RERGX1,17 %

American Funds New Perspective Fund® Class R-6

69,02 $

RNPGX1,14 %

Vanguard International Value Fund Investor Shares

42,26 $

VTRIX1,59 %

Vanguard U.S. Growth Fund Admiral™ Shares

179,75 $

VWUAX1,24 %

American Funds U.S. Government Securities Fund® Class R-6

12,06 $

RGVGX0,33 %

Vanguard LifeStrategy Growth Fund Investor Shares

50,97 $

VASGX1,15 %

Dodge & Cox Income Fund Class I

12,91 $

DODIX0,47 %

American Funds Investment Company of America® Class R-6

61,52 $

RICGX1,03 %

American Funds Fundamental Investors® Class R-6

92,58 $

RFNGX1,37 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,10 $

Grąža nuo einamųjų metų pradžios

1,89 %

Išlaidų rodiklis

0,48 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

4,97 mlrd. USD

Pelningumas

4,02 %

Pirminės apkrovos mokestis

Pradžios data

2009-05-01

Rinkos naujienos

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