Prețul fondului de investiții American Funds Capital World Bond Fund® Class R-5E (RCWHX) și noutăți

Pagina de pornireRCWHX • Fond de investiții

American Funds Capital World Bond Fund® Class R-5E

16,41 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

American Funds Capital World Bond Fund® Class R-1

16,24 $

RCWAX0,50 %

American Funds Capital World Bond Fund® Class 529-F

16,33 $

CCWFX0,55 %

American Funds Capital World Bond Fund® Class R-5

16,46 $

RCWFX0,55 %

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

16,39 $

RCEBX0,49 %

American Funds Capital World Bond Fund® Class 529-E

16,38 $

CCWEX0,55 %

American Funds Capital World Bond Fund® Class R-4

16,43 $

RCWEX0,55 %

American Funds Capital World Bond Fund® Class 529-C

16,30 $

CCWCX0,49 %

American Funds Capital World Bond Fund® Class 529-F-2

16,44 $

FCWBX0,49 %

American Funds Capital World Bond Fund® Class 529-F-3

16,40 $

FWBCX0,49 %

American Funds Capital World Bond Fund® Class R-3

16,41 $

RCWCX0,49 %

Fond de investiții

Închidere anterioară

16,33 $

Rentabilitate la zi

3,11 %

Raportul cheltuielilor

0,64 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

27,53 mil. USD

Randament

3,51 %

Alimentare anticipată

Data de începere

20 nov. 2015

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