American Funds Capital World Bond Fund® Class R-5E (RCWHX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRCWHX • vzajemni sklad

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

16,41 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,33 $

Donos v tekočem letu

3,11 %

Razmerje stroškov

0,64 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

27,53 mio. USD

Donos

3,51 %

Vnaprejšnji stroški

-

Začetni datum

20. nov. 2015

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