Цена заједничког фонда American Funds Capital World Bond Fund® Class R-5E (RCWHX) и новости

ПочетнаRCWHX • Узајамни фонд

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

16,36 $

7. јан · USD · MUTF · Одрицање одговорности

American Funds Capital World Bond Fund® Class C

16,08 $

CWBCX0,00%

American Funds Capital World Bond Fund® Class R-1

16,19 $

RCWAX0,062%

American Funds Capital World Bond Fund® Class R-6

16,39 $

RCWGX0,061%

American Funds Capital World Bond Fund® Class 529-F

16,27 $

CCWFX0,062%

American Funds Capital World Bond Fund® Class R-5

16,40 $

RCWFX0,061%

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

16,34 $

RCEBX0,061%

American Funds Capital World Bond Fund® Class F-3

16,37 $

WFBFX0,00%

American Funds Capital World Bond Fund® Class 529-A

16,45 $

CCWAX0,061%

American Funds Capital World Bond Fund® Class F-1

16,35 $

WBFFX0,061%

American Funds Capital World Bond Fund® Class R-2

16,16 $

RCWBX0,00%

Инвестициони фонд

Претходно закључено

16,35 $

Повраћај од почетка године

9,20%

Коефицијент трошкова

0,64%

Категорија

Global Fixed Income

Morningstar оцена

Нето капитал

17,14 мил. USD

Добит

3,92%

Улазна провизија

Датум почетка

20. 11. 2015.

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