American Funds Capital World Bond Fund® Class R-3 (RCWCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRCWCX • Verðbréfasjóður

American Funds Capital World Bond Fund® Class R-3

15,56 $

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 R-5

15,60 $

RCWFX0,19%

American Funds Capital World Bond Fund® Class R-6

15,59 $

RCWGX0,26%

American Funds Capital World Bond Fund® Class R-2

15,38 $

RCWBX0,20%

American Funds Capital World Bond Fund® Class R-4

15,57 $

RCWEX0,19%

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

15,55 $

FWBCX0,19%

Verðbréfasjóður

Við síðustu lokun

15,53 $

Ávöxtun á árinu

-3,39%

Kostnaðarhlutfall

1,13%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

77,33 m. USD

Ávöxtun

2,86%

Söluþóknun

-

Upphafsdagur

16. júl. 2002

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