American Funds Capital World Bond Fund® Class R-5 (RCWFX) verð á verðbréfasjóðum og fréttir

HeimRCWFX • Verðbréfasjóður

American Funds Capital World Bond Fund® Class R-5

15,97 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds Capital World Bond Fund® Class R-6

15,96 $

RCWGX0,063%

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 R-1

15,76 $

RCWAX0,063%

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%

Verðbréfasjóður

Við síðustu lokun

15,96 $

Ávöxtun á árinu

-1,96%

Kostnaðarhlutfall

0,54%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

22,47 m. USD

Ávöxtun

4,22%

Söluþóknun

Upphafsdagur

15. maí 2002

Viðskiptafréttir

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