American Funds Capital World Bond Fund® Class R-2E (RCEBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRCEBX • Investiciniai fondai

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

15,89 $

04-02 · USD · MUTF · Atsisakymas

American Funds Capital World Bond Fund® Class C

15,64 $

CWBCX0,26 %

American Funds Capital World Bond Fund® Class R-1

15,75 $

RCWAX0,25 %

American Funds Capital World Bond Fund® Class R-6

15,94 $

RCWGX0,25 %

American Funds Capital World Bond Fund® Class 529-F

15,82 $

CCWFX0,25 %

American Funds Capital World Bond Fund® Class R-5

15,95 $

RCWFX0,25 %

American Funds Capital World Bond Fund® Class F-3

15,92 $

WFBFX0,25 %

American Funds Capital World Bond Fund® Class 529-A

16,00 $

CCWAX0,25 %

American Funds Capital World Bond Fund® Class F-1

15,90 $

WBFFX0,25 %

American Funds Capital World Bond Fund® Class R-2

15,72 $

RCWBX0,25 %

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

15,94 $

FCWBX0,25 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,93 $

Grąža nuo einamųjų metų pradžios

1,71 %

Išlaidų rodiklis

1,28 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

5,77 mln. USD

Pelningumas

3,25 %

Pirminės apkrovos mokestis

Pradžios data

2014-08-29

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