American Funds Capital World Bond Fund® Class R-5 (RCWFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRCWFX • Investiciniai fondai

American Funds Capital World Bond Fund® Class R-5

16,54 $

08-15 · USD · MUTF · Atsisakymas

American Funds Capital World Bond Fund® Class R-6

16,52 $

RCWGX0,060 %

American Funds Capital World Bond Fund® Class R-2

16,28 $

RCWBX0,061 %

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

12,66 $

RBOFX0,079 %

American Funds SMALLCAP World Fund® Class R-5

77,77 $

RSLFX0,24 %

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

85,36 $

RGAGX0,070 %

American Funds U.S. Government Securities Fund® Class R-5

12,02 $

RGVFX0,17 %

American Funds Capital Income Builder® Class R-6

78,01 $

RIRGX0,00 %

American Funds 2020 Target Date Retirement Fund® Class R-5

14,80 $

RECTX0,13 %

American Funds American Mutual Fund® Class R-6

60,78 $

RMFGX0,25 %

American Funds EUPAC Fund Class R-6

62,55 $

RERGX0,58 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,54 $

Grąža nuo einamųjų metų pradžios

6,40 %

Išlaidų rodiklis

0,54 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

24,17 mln. USD

Pelningumas

3,76 %

Pirminės apkrovos mokestis

Pradžios data

2002-05-15

Rinkos naujienos

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