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

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Faqja kryesoreRCWAX • Fond i përbashkët

American Funds Capital World Bond Fund® Class R-1

16,24 USD

8 korr · USD · MUTF · Mohimi i përgjegjësisë

American Funds Capital World Bond Fund® Class R-5

16,45 USD

RCWFX0,18%

American Funds Capital World Bond Fund® Class R-4

16,42 USD

RCWEX0,24%

American Funds Capital World Bond Fund® Class R-6

16,43 USD

RCWGX0,24%

American Funds Capital World Bond Fund® Class R-2

16,21 USD

RCWBX0,25%

American Funds Capital World Bond Fund® Class R-3

16,41 USD

RCWCX0,18%

American Funds Capital World Bond Fund® Class C

16,13 USD

CWBCX0,25%

American Funds Capital World Bond Fund® Class 529-F

16,32 USD

CCWFX0,24%

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

16,38 USD

RCEBX0,24%

American Funds Capital World Bond Fund® Class F-3

16,42 USD

WFBFX0,24%

American Funds Capital World Bond Fund® Class 529-A

16,49 USD

CCWAX0,24%

Fond i përbashkët

Mbyllja e fundit

16,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,90%

Raporti i shpenzimit

1,57%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,79 mln USD

Rendimenti

2,72%

Parapagesa

-

Data e fillimit

28 qer 2002

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