American Funds Capital World Bond Fund® Class R-6 (RCWGX) kopieguldījumu fonda cena un jaunumi

SākumlapaRCWGX • Ieguldījumu fonds

American Funds Capital World Bond Fund® Class R-6

16,76 $

30. sept. · USD · MUTF · Atruna

American Funds New World Fund® Class R-6

85,75 $

RNWGX0,41%

American Funds New Perspective Fund® Class R-6

66,10 $

RNPGX0,15%

American Funds EuroPacific Growth Fund® Class R-6

60,36 $

RERGX0,69%

American Funds AMCAP Fund® Class R-6

45,54 $

RAFGX0,22%

American Funds Capital World Growth and Income Fund® Class R-6

68,98 $

RWIGX0,22%

American Funds American Mutual Fund® Class R-6

59,31 $

RMFGX0,51%

American Funds Fundamental Investors® Class R-6

85,46 $

RFNGX0,012%

American Funds Washington Mutual Investors Fund Class R-6

64,42 $

RWMGX0,28%

American Funds American Balanced Fund® Class R-6

36,31 $

RLBGX0,00%

American Funds SMALLCAP World Fund® Class R-6

73,76 $

RLLGX0,095%

Ieguldījumu fonds

Slēgšanas kurss

16,81 $

Peļņa no gada sākuma

1,52%

Izdevumu koeficients

0,48%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

4,17 mljrd. USD

Peļņa

3,15%

Komisija

Ieviešanas datums

2009. gada 1. maijs

Tirgus ziņas

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