Çmimi dhe lajme për fondin e përbashkët American Funds Capital World Bond Fund® Class R-4 (RCWEX)

Faqja kryesoreRCWEX • Fond i përbashkët

American Funds Capital World Bond Fund® Class R-4

15,95 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds AMCAP Fund® Class R-4

43,04 USD

RAFEX2,12%

American Funds New World Fund® Class R-4

79,90 USD

RNWEX0,55%

American Funds Investment Company of America® Class R-4

59,16 USD

RICEX1,84%

American Funds American High-Income Trust® Class R-4

9,84 USD

RITEX0,10%

American Funds New Perspective Fund® Class R-4

63,72 USD

RNPEX1,19%

American Funds Capital Income Builder® Class R-4

72,45 USD

RIREX0,34%

American Funds American Balanced Fund® Class R-4

35,26 USD

RLBEX0,98%

American Funds Capital World Growth and Income Fund® Class R-4

66,09 USD

RWIEX1,31%

American Funds Fundamental Investors® Class R-4

83,02 USD

RFNEX1,94%

American Funds SMALLCAP World Fund® Class R-4

66,87 USD

RSLEX2,22%

Fond i përbashkët

Mbyllja e fundit

15,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,83%

Raporti i shpenzimit

0,83%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

55,08 mln USD

Rendimenti

3,15%

Parapagesa

Data e fillimit

15 gush 2002

Lajmet nga tregu

Nasdaq

2 orë më parë

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