American Funds Capital World Bond Fund® Class R-6 (RCWGX) Cena vzajemnega sklada in novice

Domača stranRCWGX • vzajemni sklad

American Funds Capital World Bond Fund® Class R-6

16,72 $

12. sep. · USD · MUTF · Izjava

American Funds New World Fund® Class R-6

94,02 $

RNWGX0,18 %

American Funds New Perspective Fund® Class R-6

73,23 $

RNPGX0,095 %

American Funds EUPAC Fund Class R-6

63,76 $

RERGX0,031 %

Dodge & Cox Income Fund Class I

13,00 $

DODIX0,077 %

Dodge & Cox Balanced Fund Class I

111,15 $

DODBX0,44 %

Vanguard International Value Fund Investor Shares

45,84 $

VTRIX0,22 %

American Funds The Growth Fund of America® Class R-6

87,99 $

RGAGX0,17 %

American Funds Capital World Growth and Income Fund® Class R-6

74,88 $

RWIGX0,17 %

American Funds American Mutual Fund® Class R-6

61,94 $

RMFGX0,32 %

American Funds Investment Company of America® Class R-6

67,00 $

RICGX0,30 %

Vzajemni sklad

Prejšnji trg. dan.

16,74 $

Donos v tekočem letu

8,33 %

Razmerje stroškov

0,48 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

4,67 mrd. USD

Donos

3,75 %

Vnaprejšnji stroški

Začetni datum

1. maj 2009

Borzne novice

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