Çmimi dhe lajme për fondin e përbashkët American Funds Capital World Bond Fund® Class R-5E (RCWHX)

Faqja kryesoreRCWHX • Fond i përbashkët

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

15,72 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Capital World Bond Fund® Class R-1

15,56 USD

RCWAX0,19%

American Funds Capital World Bond Fund® Class 529-F

15,64 USD

CCWFX0,19%

American Funds Capital World Bond Fund® Class R-5

15,76 USD

RCWFX0,25%

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

15,70 USD

RCEBX0,19%

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

15,75 USD

FCWBX0,19%

American Funds Capital World Bond Fund® Class 529-E

15,68 USD

CCWEX0,25%

American Funds Capital World Bond Fund® Class R-4

15,74 USD

RCWEX0,19%

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

15,71 USD

FWBCX0,25%

American Funds Capital World Bond Fund® Class 529-C

15,61 USD

CCWCX0,26%

Fond i përbashkët

Mbyllja e fundit

15,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,96%

Raporti i shpenzimit

0,63%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

27,28 mln USD

Rendimenti

3,39%

Parapagesa

Data e fillimit

20 nën 2015

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