American Funds Capital World Bond Fund® Class R-1 (RCWAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRCWAX • Investiciniai fondai

American Funds Capital World Bond Fund® Class R-1

15,76 $

04-07 · USD · MUTF · Atsisakymas

American Funds Capital World Bond Fund® Class R-6

15,96 $

RCWGX0,063 %

American Funds Capital World Bond Fund® Class R-5

15,97 $

RCWFX0,063 %

American Funds Capital World Bond Fund® Class R-2

15,74 $

RCWBX0,064 %

American Funds Capital World Bond Fund® Class R-3

15,93 $

RCWCX0,063 %

American Funds Capital World Bond Fund® Class C

15,66 $

CWBCX0,064 %

American Funds Capital World Bond Fund® Class 529-F

15,84 $

CCWFX0,063 %

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

15,91 $

RCEBX0,063 %

American Funds Capital World Bond Fund® Class F-3

15,94 $

WFBFX0,063 %

American Funds Capital World Bond Fund® Class 529-A

16,02 $

CCWAX0,062 %

American Funds Capital World Bond Fund® Class F-1

15,92 $

WBFFX0,063 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,75 $

Grąža nuo einamųjų metų pradžios

−2,19 %

Išlaidų rodiklis

1,58 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

5,32 mln. USD

Pelningumas

3,19 %

Pirminės apkrovos mokestis

Pradžios data

2002-06-28

Rinkos naujienos

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