American Funds Capital World Bond Fund® Class R-2 (RCWBX) Cena vzajemnega sklada in novice

Domača stranRCWBX • vzajemni sklad

American Funds Capital World Bond Fund® Class R-2

15,38 $

16. jan. · USD · MUTF · Izjava

American Funds Capital World Bond Fund® Class R-6

15,59 $

RCWGX0,26 %

American Funds Capital World Bond Fund® Class R-5

15,60 $

RCWFX0,19 %

American Funds Capital World Bond Fund® Class R-1

15,40 $

RCWAX0,20 %

American Funds Capital World Bond Fund® Class R-4

15,57 $

RCWEX0,19 %

American Funds Capital World Bond Fund® Class R-3

15,56 $

RCWCX0,19 %

American Funds American High-Income Trust® Class R-6

9,80 $

RITGX0,10 %

American Funds Intermediate Bond Fund of America® Class R-5

12,42 $

RBOFX0,24 %

American Funds SMALLCAP World Fund® Class R-5

71,40 $

RSLFX0,52 %

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

11,13 $

RBFGX0,27 %

American Funds AMCAP Fund® Class R-6

44,32 $

RAFGX0,14 %

Vzajemni sklad

Prejšnji trg. dan.

15,35 $

Donos v tekočem letu

−3,84 %

Razmerje stroškov

1,58 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

61,16 mio. USD

Donos

2,44 %

Vnaprejšnji stroški

Začetni datum

9. jul. 2002

Borzne novice

Dimsum Daily

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S68

0,58 %