American Funds Capital World Bond Fund® Class R-4 (RCWEX) цена на заеднички фонд и вести

Почетна страницаRCWEX • Заеднички фонд

American Funds Capital World Bond Fund® Class R-4

16,42 $

8 јул. · USD · MUTF · Оградување

American Funds Capital World Bond Fund® Class R-1

16,24 $

RCWAX0,18 %

American Funds Capital World Bond Fund® Class R-5

16,45 $

RCWFX0,18 %

American Funds Capital World Bond Fund® Class R-6

16,43 $

RCWGX0,24 %

American Funds Capital World Bond Fund® Class R-2

16,21 $

RCWBX0,25 %

American Funds Capital World Bond Fund® Class R-3

16,41 $

RCWCX0,18 %

American Funds Capital World Bond Fund® Class C

16,13 $

CWBCX0,25 %

American Funds Capital World Bond Fund® Class 529-F

16,32 $

CCWFX0,24 %

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

16,38 $

RCEBX0,24 %

American Funds Capital World Bond Fund® Class F-3

16,42 $

WFBFX0,24 %

American Funds Capital World Bond Fund® Class 529-A

16,49 $

CCWAX0,24 %

Заеднички фонд

Прет. посл. цена

16,46 $

Поврат за тековна година до денешен датум

8,28 %

Стапка на вкупни трошоци

0,83 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

55,64 мил. USD

Принос

3,41 %

Влезна провизија

Датум на создавање

15.8.2002 г.

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