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

16,13 $

04-24 · USD · MUTF · Atsisakymas

American Funds Capital World Bond Fund® Class R-1

15,97 $

RCWAX0,13 %

American Funds Capital World Bond Fund® Class R-6

16,18 $

RCWGX0,19 %

American Funds Capital World Bond Fund® Class R-5

16,19 $

RCWFX0,19 %

American Funds Capital World Bond Fund® Class F-3

16,17 $

WFBFX0,19 %

American Funds Capital World Bond Fund® Class R-2

15,95 $

RCWBX0,19 %

American Funds Capital World Bond Fund® Class R-4

16,17 $

RCWEX0,19 %

American Funds Capital World Bond Fund® Class R-3

16,15 $

RCWCX0,19 %

American Funds Capital World Bond Fund® Class R-5E

16,15 $

RCWHX0,19 %

American Funds Capital World Bond Fund® Class C

15,87 $

CWBCX0,19 %

American Funds Capital World Bond Fund® Class 529-F

16,06 $

CCWFX0,19 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,10 $

Grąža nuo einamųjų metų pradžios

−2,09 %

Išlaidų rodiklis

1,28 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

5,68 mln. USD

Pelningumas

3,47 %

Pirminės apkrovos mokestis

Pradžios data

2014-08-29

Rinkos naujienos

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