Çmimi dhe lajme për fondin e përbashkët American Funds Capital World Bond Fund® Class R-6 (RCWGX)

Faqja kryesoreRCWGX • Fond i përbashkët

American Funds Capital World Bond Fund® Class R-6

16,58 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class R-6

91,33 USD

RNWGX0,57%

American Funds New Perspective Fund® Class R-6

71,92 USD

RNPGX0,28%

American Funds EUPAC Fund Class R-6

62,36 USD

RERGX0,60%

Vanguard International Value Fund Investor Shares

45,05 USD

VTRIX0,72%

Dodge & Cox Income Fund Class I

12,76 USD

DODIX0,39%

Fidelity Freedom 2025 Fund - Class K

14,81 USD

FSNPX0,47%

Fidelity Freedom 2015 Fund - Class K

12,21 USD

FSNLX0,49%

Fidelity Freedom 2020 Fund - Class K

15,46 USD

FSNOX0,45%

Fidelity Freedom 2030 Fund - Class K

19,22 USD

FSNQX0,52%

Fidelity Freedom 2045 Fund - Class K

15,20 USD

FSNZX0,53%

Fond i përbashkët

Mbyllja e fundit

16,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,37%

Raporti i shpenzimit

0,48%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,57 mld USD

Rendimenti

3,82%

Parapagesa

Data e fillimit

1 maj 2009

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