Cijena uzajamnog fonda i vijesti za American Funds Capital World Bond Fund® Class R-5E (RCWHX)

Početna stranicaRCWHX • uzajamni fond

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

16,16 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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-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-2

15,94 $

RCWBX0,57 %

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 C

15,86 $

CWBCX0,57 %

American Funds Capital World Bond Fund® Class 529-F

16,07 $

CCWFX0,56 %

Uzajamni fond

Preth. zaklj. cijena

16,07 $

Povrat za tekuću godinu

1,83 %

Omjer troškova

0,64 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

17,38 mil. USD

Prinos

3,84 %

Ulazna naknada

Datum pokretanja

20. stu 2015.

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