American Funds Capital World Bond Fund® Class R-2E (RCEBX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRCEBX • મ્યુચ્યુઅલ ફંડ

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

$15.73

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

American Funds Capital World Bond Fund® Class R-1

$15.59

RCWAX0.26%

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

$15.78

FCWBX0.25%

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

$15.74

FWBCX0.19%

American Funds Capital World Bond Fund® Class 529-F

$15.67

CCWFX0.26%

American Funds Capital World Bond Fund® Class R-5

$15.79

RCWFX0.19%

American Funds Capital World Bond Fund® Class 529-E

$15.72

CCWEX0.26%

American Funds Capital World Bond Fund® Class R-4

$15.77

RCWEX0.25%

American Funds Capital World Bond Fund® Class 529-C

$15.64

CCWCX0.19%

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

$15.75

RCWHX0.25%

Loomis Sayles Growth Fund Class Y

$30.83

LSGRX1.05%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.69

YTD વળતર

-3.55%

ખર્ચનો ગુણોત્તર

1.29%

કૅટેગરી

Global Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

49.32 લાખ USD

ઊપજ

2.70%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 ઑગસ્ટ, 2014

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