American Funds Capital World Bond Fund® Class R-2 (RCWBX) kopieguldījumu fonda cena un jaunumi

SākumlapaRCWBX • Ieguldījumu fonds

American Funds Capital World Bond Fund® Class R-2

16,21 $

8. jūl. · USD · MUTF · Atruna

American Funds Capital World Bond Fund® Class R-6

16,43 $

RCWGX0,24%

American Funds Capital World Bond Fund® Class R-5

16,45 $

RCWFX0,18%

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

9,84 $

RITGX0,20%

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

12,59 $

RBOFX0,079%

American Funds SMALLCAP World Fund® Class R-5

76,43 $

RSLFX0,42%

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

11,25 $

RBFGX0,18%

American Funds AMCAP Fund® Class R-6

45,57 $

RAFGX0,044%

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

82,45 $

RGAGX0,061%

American Funds 2010 Target Date Retirement Fund® Class R-5

12,52 $

REATX0,00%

American Funds Capital World Growth and Income Fund® Class R-6

71,13 $

RWIGX0,042%

Ieguldījumu fonds

Slēgšanas kurss

16,25 $

Peļņa no gada sākuma

7,93%

Izdevumu koeficients

1,58%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

63,98 milj. USD

Peļņa

2,73%

Komisija

Ieviešanas datums

2002. gada 9. jūl.

Tirgus ziņas

Abiem Baltic

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