Çmimi dhe lajme për fondin e përbashkët American Funds Capital World Bond Fund® Class R-1 (RCWAX)

Faqja kryesoreRCWAX • Fond i përbashkët

American Funds Capital World Bond Fund® Class R-1

16,24 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Capital World Bond Fund® Class R-5

16,46 USD

RCWFX0,55%

American Funds Capital World Bond Fund® Class R-3

16,41 USD

RCWCX0,49%

American Funds Capital World Bond Fund® Class R-4

16,43 USD

RCWEX0,55%

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

16,39 USD

RCEBX0,49%

American Funds Capital World Bond Fund® Class 529-F-2

16,44 USD

FCWBX0,49%

American Funds Capital World Bond Fund® Class 529-F-3

16,40 USD

FWBCX0,49%

American Funds Capital World Bond Fund® Class 529-F

16,33 USD

CCWFX0,55%

American Funds Capital World Bond Fund® Class 529-E

16,38 USD

CCWEX0,55%

American Funds Capital World Bond Fund® Class 529-C

16,30 USD

CCWCX0,49%

American Funds Capital World Bond Fund® Class R-5E

16,41 USD

RCWHX0,49%

Fond i përbashkët

Mbyllja e fundit

16,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,83%

Raporti i shpenzimit

1,57%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,51 mln USD

Rendimenti

2,59%

Parapagesa

Data e fillimit

28 qer 2002

Lajmet nga tregu

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