Çmimi dhe lajme për fondin e përbashkët American Funds Capital World Bond Fund® Class R-6 (RCWGX)

Faqja kryesoreRCWGX • Fond i përbashkët

American Funds Capital World Bond Fund® Class R-6

15,94 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class R-6

92,81 USD

RNWGX0,55%

American Funds New Perspective Fund® Class R-6

67,59 USD

RNPGX0,50%

American Funds EUPAC Fund Class R-6

59,52 USD

RERGX0,72%

American Funds U.S. Government Securities Fund® Class R-6

12,01 USD

RGVGX0,17%

American Funds Capital Income Builder® Class R-6

78,00 USD

RIRGX0,077%

American Funds American Mutual Fund® Class R-6

58,64 USD

RMFGX0,051%

American Funds American Balanced Fund® Class R-6

37,17 USD

RLBGX0,081%

American Funds Capital World Growth and Income Fund® Class R-6

71,17 USD

RWIGX0,18%

American Funds The Income Fund of America® Class R-6

26,77 USD

RIDGX0,19%

American Funds Fundamental Investors® Class R-6

89,40 USD

RFNGX0,067%

Fond i përbashkët

Mbyllja e fundit

15,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,89%

Raporti i shpenzimit

0,48%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,97 mld USD

Rendimenti

4,02%

Parapagesa

Data e fillimit

1 maj 2009

Lajmet nga tregu

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