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

Pagina de pornireRCWFX • Fond de investiții

American Funds Capital World Bond Fund® Class R-5

15,95 $

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

American Funds Capital World Bond Fund® Class R-6

15,94 $

RCWGX0,25 %

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 R-1

15,75 $

RCWAX0,25 %

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 %

American Funds Capital World Bond Fund® Class F-1

15,90 $

WBFFX0,25 %

Fond de investiții

Închidere anterioară

15,99 $

Rentabilitate la zi

1,83 %

Raportul cheltuielilor

0,54 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

22,47 mil. USD

Randament

3,96 %

Alimentare anticipată

Data de începere

15 mai 2002

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