American Funds Capital World Bond Fund® Class R-2 (RCWBX) цена на заеднички фонд и вести

Почетна страницаRCWBX • Заеднички фонд

American Funds Capital World Bond Fund® Class R-2

16,21 $

8 јул. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

16,25 $

Поврат за тековна година до денешен датум

7,93 %

Стапка на вкупни трошоци

1,58 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

63,98 мил. USD

Принос

2,73 %

Влезна провизија

Датум на создавање

9.7.2002 г.

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