American Funds Capital World Bond Fund® Class R-2E (RCEBX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRCEBX • Verðbréfasjóður

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

15,54 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

American Funds Capital World Bond Fund® Class R-1

15,40 $

RCWAX0,20%

American Funds Capital World Bond Fund® Class 529-F-2

15,58 $

FCWBX0,19%

American Funds Capital World Bond Fund® Class 529-F-3

15,55 $

FWBCX0,19%

American Funds Capital World Bond Fund® Class 529-F

15,48 $

CCWFX0,19%

American Funds Capital World Bond Fund® Class R-5

15,60 $

RCWFX0,19%

American Funds Capital World Bond Fund® Class 529-E

15,53 $

CCWEX0,26%

American Funds Capital World Bond Fund® Class R-4

15,57 $

RCWEX0,19%

American Funds Capital World Bond Fund® Class 529-C

15,46 $

CCWCX0,19%

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

15,56 $

RCWHX0,26%

Loomis Sayles Growth Fund Class Y

29,49 $

LSGRX0,71%

Verðbréfasjóður

Við síðustu lokun

15,51 $

Ávöxtun á árinu

-3,55%

Kostnaðarhlutfall

1,29%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

4,93 m. USD

Ávöxtun

2,70%

Söluþóknun

-

Upphafsdagur

29. ágú. 2014

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