American Funds Capital World Bond Fund® Class R-1 (RCWAX) kopieguldījumu fonda cena un jaunumi

SākumlapaRCWAX • Ieguldījumu fonds

American Funds Capital World Bond Fund® Class R-1

16,24 $

8. jūl. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,27 $

Peļņa no gada sākuma

7,90%

Izdevumu koeficients

1,57%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

5,79 milj. USD

Peļņa

2,72%

Komisija

Ieviešanas datums

2002. gada 28. jūn.

Tirgus ziņas

Abiem Baltic

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