American Funds Capital World Bond Fund® Class R-4 (RCWEX) цена на заеднички фонд и вести

Почетна страницаRCWEX • Заеднички фонд

American Funds Capital World Bond Fund® Class R-4

16,38 $

31 дек. · USD · MUTF · Оградување

American Funds Capital World Bond Fund® Class R-1

16,20 $

RCWAX0,00 %

American Funds Capital World Bond Fund® Class R-6

16,39 $

RCWGX0,061 %

American Funds Capital World Bond Fund® Class R-5

16,41 $

RCWFX0,061 %

American Funds Capital World Bond Fund® Class R-2

16,18 $

RCWBX0,00 %

American Funds Capital World Bond Fund® Class R-3

16,37 $

RCWCX0,061 %

American Funds Capital World Bond Fund® Class C

16,09 $

CWBCX0,062 %

American Funds Capital World Bond Fund® Class 529-F

16,28 $

CCWFX0,061 %

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

16,35 $

RCEBX0,061 %

American Funds Capital World Bond Fund® Class F-3

16,38 $

WFBFX0,061 %

American Funds Capital World Bond Fund® Class 529-A

16,46 $

CCWAX0,061 %

Заеднички фонд

Прет. посл. цена

16,39 $

Поврат за тековна година до денешен датум

8,57 %

Стапка на вкупни трошоци

0,83 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

54,92 мил. USD

Принос

3,61 %

Влезна провизија

Датум на создавање

15 авг. 2002 г.

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