American Funds Capital World Bond Fund® Class R-4 (RCWEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRCWEX • Investiciniai fondai

American Funds Capital World Bond Fund® Class R-4

16,13 $

04-08 · USD · MUTF · Atsisakymas

American Funds Capital World Bond Fund® Class R-1

15,94 $

RCWAX1,14 %

American Funds Capital World Bond Fund® Class R-6

16,14 $

RCWGX1,13 %

American Funds Capital World Bond Fund® Class R-5

16,15 $

RCWFX1,13 %

American Funds Capital World Bond Fund® Class R-2

15,92 $

RCWBX1,14 %

American Funds Capital World Bond Fund® Class R-3

16,11 $

RCWCX1,13 %

American Funds Capital World Bond Fund® Class C

15,84 $

CWBCX1,15 %

American Funds Capital World Bond Fund® Class 529-F

16,02 $

CCWFX1,14 %

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

16,09 $

RCEBX1,13 %

American Funds Capital World Bond Fund® Class F-3

16,12 $

WFBFX1,13 %

American Funds Capital World Bond Fund® Class 529-A

16,20 $

CCWAX1,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,94 $

Grąža nuo einamųjų metų pradžios

−1,98 %

Išlaidų rodiklis

0,83 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

51,14 mln. USD

Pelningumas

3,93 %

Pirminės apkrovos mokestis

Pradžios data

2002-08-15

Rinkos naujienos

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