American Funds Capital World Bond Fund® Class R-2E (RCEBX) Хамтын сангийн үнэ & Мэдээ

НүүрRCEBX • Хамтын сан

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

$ 15.73

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 15.69

YTD өгөөж

-3.55%

Зардлын харьцаа

1.29%

Ангилал

Global Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

4.93 сая USD

Өгөөж

2.70%

Эхлэл зардал

Эхлэх огноо

2014 оны 8-р сарын 29

Зах зээлийн мэдээ

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