American Funds Capital World Bond Fund® Class R-6 (RCWGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRCWGX • Investiciniai fondai

American Funds Capital World Bond Fund® Class R-6

16,36 $

06-06 · USD · MUTF · Atsisakymas

American Funds New World Fund® Class R-6

86,15 $

RNWGX0,21 %

American Funds New Perspective Fund® Class R-6

67,79 $

RNPGX0,62 %

American Funds EuroPacific Growth Fund® Class R-6

60,94 $

RERGX0,31 %

American Funds U.S. Government Securities Fund® Class R-6

11,83 $

RGVGX0,67 %

American Funds Capital Income Builder® Class R-6

75,28 $

RIRGX0,00 %

American Funds American Mutual Fund® Class R-6

58,34 $

RMFGX0,55 %

American Funds American Balanced Fund® Class R-6

35,87 $

RLBGX0,20 %

American Funds Fundamental Investors® Class R-6

86,44 $

RFNGX0,62 %

American Funds SMALLCAP World Fund® Class R-6

72,73 $

RLLGX0,66 %

American Funds Washington Mutual Investors Fund Class R-6

65,05 $

RWMGX0,53 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,45 $

Grąža nuo einamųjų metų pradžios

6,24 %

Išlaidų rodiklis

0,48 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

4,52 mlrd. USD

Pelningumas

3,55 %

Pirminės apkrovos mokestis

Pradžios data

2009-05-01

Rinkos naujienos

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