American Funds Capital World Bond Fund® Class F-2 (BFWFX) Cena vzajemnega sklada in novice

Domača stranBFWFX • vzajemni sklad

American Funds Capital World Bond Fund® Class F-2

16,24 $

9. maj · USD · MUTF · Izjava

American Funds Investment Company of America® Class F-2

56,91 $

ICAFX0,19 %

American Funds The Bond Fund of America® Class F-2

11,22 $

ABNFX0,089 %

American Funds New World Fund® Class F-2

81,42 $

NFFFX0,26 %

American Funds American Mutual Fund® Class F-2

55,57 $

AMRFX0,22 %

American Funds SMALLCAP World Fund® Class F-2

68,18 $

SMCFX0,31 %

American Funds Capital World Growth and Income Fund® Class F-2

65,06 $

WGIFX0,18 %

American Funds EuroPacific Growth Fund® Class F-2

57,77 $

AEPFX0,52 %

American Funds The Income Fund of America® Class F-2

25,44 $

AMEFX0,16 %

American Funds AMCAP Fund® Class F-2

41,96 $

AMCFX0,26 %

American Funds Washington Mutual Investors Fund Class F-2

61,57 $

WMFFX0,26 %

Vzajemni sklad

Prejšnji trg. dan.

16,21 $

Donos v tekočem letu

3,11 %

Razmerje stroškov

0,60 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

614,44 mio. USD

Donos

3,54 %

Vnaprejšnji stroški

Začetni datum

1. avg. 2008

Borzne novice

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