American Funds Capital World Bond Fund® Class R-4 (RCWEX) Цена на взаимен фонд и новини

Начална страницаRCWEX • Взаимен фонд

American Funds Capital World Bond Fund® Class R-4

15,93 $

2.04 · USD · MUTF · Отказ от отговорност

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 R-5

15,95 $

RCWFX0,25%

American Funds Capital World Bond Fund® Class R-2

15,72 $

RCWBX0,25%

American Funds Capital World Bond Fund® Class R-3

15,91 $

RCWCX0,25%

American Funds Capital World Bond Fund® Class C

15,64 $

CWBCX0,26%

American Funds Capital World Bond Fund® Class 529-F

15,82 $

CCWFX0,25%

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

15,89 $

RCEBX0,25%

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%

Взаимен фонд

Цена при затв. на предх. ден

15,97 $

Възвръщаемост от началото на годината до днешна дата

1,83%

Разходен коефициент

0,83%

Категория

Global Fixed Income

Рейтинг по Morningstar

Нетни активи

54,87 млн. USD

Доходност

3,68%

Начална такса

Начална дата

15.08.2002 г.

Пазарни новини

incrypted

преди 1 ден

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