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

Faqja kryesoreRCWHX • Fond i përbashkët

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

16,16 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds Capital World Bond Fund® Class R-1

15,96 USD

RCWAX0,57%

American Funds Capital World Bond Fund® Class R-6

16,19 USD

RCWGX0,56%

American Funds Capital World Bond Fund® Class R-5

16,21 USD

RCWFX0,56%

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

16,12 USD

RCEBX0,56%

American Funds Capital World Bond Fund® Class F-3

16,18 USD

WFBFX0,56%

American Funds Capital World Bond Fund® Class R-2

15,94 USD

RCWBX0,57%

American Funds Capital World Bond Fund® Class R-4

16,17 USD

RCWEX0,56%

American Funds Capital World Bond Fund® Class R-3

16,15 USD

RCWCX0,56%

American Funds Capital World Bond Fund® Class C

15,86 USD

CWBCX0,57%

American Funds Capital World Bond Fund® Class 529-F

16,07 USD

CCWFX0,56%

Fond i përbashkët

Mbyllja e fundit

16,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,83%

Raporti i shpenzimit

0,64%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

17,38 mln USD

Rendimenti

3,84%

Parapagesa

Data e fillimit

20 nën 2015

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