American Funds Capital World Bond Fund® Class R-2 (RCWBX) Cena vzajemnega sklada in novice

Domača stranRCWBX • vzajemni sklad

American Funds Capital World Bond Fund® Class R-2

15,74 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

15,71 $

Donos v tekočem letu

0,71 %

Razmerje stroškov

1,58 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

60,35 mio. USD

Donos

2,43 %

Vnaprejšnji stroški

Začetni datum

9. jul. 2002

Borzne novice

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