American Funds Capital World Bond Fund® Class R-1 (RCWAX) verð á verðbréfasjóðum og fréttir

HeimRCWAX • Verðbréfasjóður

American Funds Capital World Bond Fund® Class R-1

16,24 $

8. júl. · USD · MUTF · Lagalegir fyrirvarar

American Funds Capital World Bond Fund® Class R-5

16,45 $

RCWFX0,18%

American Funds Capital World Bond Fund® Class R-4

16,42 $

RCWEX0,24%

American Funds Capital World Bond Fund® Class R-6

16,43 $

RCWGX0,24%

American Funds Capital World Bond Fund® Class R-2

16,21 $

RCWBX0,25%

American Funds Capital World Bond Fund® Class R-3

16,41 $

RCWCX0,18%

American Funds Capital World Bond Fund® Class C

16,13 $

CWBCX0,25%

American Funds Capital World Bond Fund® Class 529-F

16,32 $

CCWFX0,24%

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

16,38 $

RCEBX0,24%

American Funds Capital World Bond Fund® Class F-3

16,42 $

WFBFX0,24%

American Funds Capital World Bond Fund® Class 529-A

16,49 $

CCWAX0,24%

Verðbréfasjóður

Við síðustu lokun

16,27 $

Ávöxtun á árinu

7,90%

Kostnaðarhlutfall

1,57%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

5,79 m. USD

Ávöxtun

2,72%

Söluþóknun

Upphafsdagur

28. jún. 2002

Viðskiptafréttir

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