Çmimi dhe lajme për fondin e përbashkët American Funds Capital World Bond Fund® Class R-4 (RCWEX)

Faqja kryesoreRCWEX • Fond i përbashkët

American Funds Capital World Bond Fund® Class R-4

15,93 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Capital World Bond Fund® Class R-1

15,75 USD

RCWAX0,25%

American Funds Capital World Bond Fund® Class R-6

15,94 USD

RCWGX0,25%

American Funds Capital World Bond Fund® Class R-5

15,95 USD

RCWFX0,25%

American Funds Capital World Bond Fund® Class R-2

15,72 USD

RCWBX0,25%

American Funds Capital World Bond Fund® Class R-3

15,91 USD

RCWCX0,25%

American Funds Capital World Bond Fund® Class C

15,64 USD

CWBCX0,26%

American Funds Capital World Bond Fund® Class 529-F

15,82 USD

CCWFX0,25%

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

15,89 USD

RCEBX0,25%

American Funds Capital World Bond Fund® Class F-3

15,92 USD

WFBFX0,25%

American Funds Capital World Bond Fund® Class 529-A

16,00 USD

CCWAX0,25%

Fond i përbashkët

Mbyllja e fundit

15,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,83%

Raporti i shpenzimit

0,83%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

54,87 mln USD

Rendimenti

3,68%

Parapagesa

Data e fillimit

15 gush 2002

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