Çmimi dhe lajme për fondin e përbashkët American Funds Capital World Bond Fund® Class R-4 (RCWEX)

Faqja kryesoreRCWEX • Fond i përbashkët

American Funds Capital World Bond Fund® Class R-4

16,13 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Capital World Bond Fund® Class R-1

15,94 USD

RCWAX1,14%

American Funds Capital World Bond Fund® Class R-6

16,14 USD

RCWGX1,13%

American Funds Capital World Bond Fund® Class R-5

16,15 USD

RCWFX1,13%

American Funds Capital World Bond Fund® Class R-2

15,92 USD

RCWBX1,14%

American Funds Capital World Bond Fund® Class R-3

16,11 USD

RCWCX1,13%

American Funds Capital World Bond Fund® Class C

15,84 USD

CWBCX1,15%

American Funds Capital World Bond Fund® Class 529-F

16,02 USD

CCWFX1,14%

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

16,09 USD

RCEBX1,13%

American Funds Capital World Bond Fund® Class F-3

16,12 USD

WFBFX1,13%

American Funds Capital World Bond Fund® Class 529-A

16,20 USD

CCWAX1,12%

Fond i përbashkët

Mbyllja e fundit

15,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,98%

Raporti i shpenzimit

0,83%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

54,87 mln USD

Rendimenti

3,93%

Parapagesa

Data e fillimit

15 gush 2002

Lajmet nga tregu

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