American Funds Capital World Bond Fund® Class R-5E (RCWHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRCWHX • Investiciniai fondai

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

16,61 $

02-24 · USD · MUTF · Atsisakymas

American Funds Capital World Bond Fund® Class C

16,30 $

CWBCX0,12 %

American Funds Capital World Bond Fund® Class R-1

16,41 $

RCWAX0,12 %

American Funds Capital World Bond Fund® Class R-6

16,64 $

RCWGX0,060 %

American Funds Capital World Bond Fund® Class 529-F

16,51 $

CCWFX0,061 %

American Funds Capital World Bond Fund® Class R-5

16,65 $

RCWFX0,12 %

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

16,58 $

RCEBX0,060 %

American Funds Capital World Bond Fund® Class F-3

16,63 $

WFBFX0,060 %

American Funds Capital World Bond Fund® Class 529-A

16,69 $

CCWAX0,060 %

American Funds Capital World Bond Fund® Class F-1

16,59 $

WBFFX0,060 %

American Funds Capital World Bond Fund® Class R-2

16,39 $

RCWBX0,061 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,62 $

Grąža nuo einamųjų metų pradžios

0,79 %

Išlaidų rodiklis

0,64 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

17,21 mln. USD

Pelningumas

3,88 %

Pirminės apkrovos mokestis

Pradžios data

2015-11-20

Rinkos naujienos

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