Cijena uzajamnog fonda i vijesti za American Funds Capital World Bond Fund® Class R-2 (RCWBX)

Početna stranicaRCWBX • uzajamni fond

American Funds Capital World Bond Fund® Class R-2

15,74 $

21. velj · USD · MUTF · Odricanje od odgovornosti

American Funds Capital World Bond Fund® Class R-6

15,97 $

RCWGX0,25 %

American Funds Capital World Bond Fund® Class R-5

15,98 $

RCWFX0,19 %

American Funds Capital World Bond Fund® Class R-1

15,76 $

RCWAX0,19 %

American Funds Capital World Bond Fund® Class R-4

15,95 $

RCWEX0,19 %

American Funds Capital World Bond Fund® Class R-3

15,93 $

RCWCX0,19 %

American Funds American High-Income Trust® Class R-6

9,84 $

RITGX0,10 %

American Funds Intermediate Bond Fund of America® Class R-5

12,48 $

RBOFX0,24 %

American Funds SMALLCAP World Fund® Class R-5

70,91 $

RSLFX2,22 %

American Funds The Bond Fund of America® Class R-6

11,24 $

RBFGX0,36 %

American Funds AMCAP Fund® Class R-6

44,69 $

RAFGX2,10 %

Uzajamni fond

Preth. zaklj. cijena

15,71 $

Povrat za tekuću godinu

0,71 %

Omjer troškova

1,58 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

60,35 mil. USD

Prinos

2,43 %

Ulazna naknada

Datum pokretanja

9. srp 2002.

Vijesti s tržišta

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