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

PagrindinisRCWFX • Investiciniai fondai

American Funds Capital World Bond Fund® Class R-5

16,41 $

12-31 · USD · MUTF · Atsisakymas

American Funds Capital World Bond Fund® Class R-6

16,39 $

RCWGX0,061 %

American Funds Capital World Bond Fund® Class R-2

16,18 $

RCWBX0,00 %

American Funds Capital World Bond Fund® Class R-1

16,20 $

RCWAX0,00 %

American Funds Capital World Bond Fund® Class R-4

16,38 $

RCWEX0,061 %

American Funds Capital World Bond Fund® Class R-3

16,37 $

RCWCX0,061 %

American Funds Capital World Bond Fund® Class F-3

16,38 $

WFBFX0,061 %

American Funds Capital World Bond Fund® Class 529-F-3

16,35 $

FWBCX0,061 %

American Funds Capital World Bond Fund® Class F-2

16,37 $

BFWFX0,00 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,42 $

Grąža nuo einamųjų metų pradžios

8,86 %

Išlaidų rodiklis

0,54 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

21,84 mln. USD

Pelningumas

3,89 %

Pirminės apkrovos mokestis

Pradžios data

2002-05-15

Rinkos naujienos

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