American Funds Emerging Markets Bond Fund Class 529-A (CBNAX) Цена на взаимен фонд и новини

Начална страницаCBNAX • Взаимен фонд

American Funds Emerging Markets Bond Fund Class 529-A

8,33 $

13.02 · USD · MUTF · Отказ от отговорност

American Funds Emerging Markets Bond Fund Class A

8,33 $

EBNAX0,24%

American Funds Emerging Markets Bond Fund Class 529-C

8,33 $

CBNCX0,24%

American Funds Emerging Markets Bond Fund Class R-2E

8,33 $

REGHX0,24%

American Funds Emerging Markets Bond Fund Class R-5

8,33 $

REGFX0,24%

American Funds Emerging Markets Bond Fund Class F-2

8,33 $

EBNFX0,24%

American Funds Emerging Markets Bond Fund Class C

8,33 $

EBNCX0,24%

American Funds Emerging Markets Bond Fund Class R-1

8,33 $

REGAX0,24%

American Funds Emerging Markets Bond Fund Class R-6

8,33 $

REGGX0,24%

American Funds Emerging Markets Bond Fund Class F-3

8,33 $

EBNGX0,24%

American Funds Emerging Markets Bond Fund Class 529-E

8,33 $

CBNEX0,24%

Взаимен фонд

Цена при затв. на предх. ден

8,31 $

Възвръщаемост от началото на годината до днешна дата

1,36%

Разходен коефициент

0,94%

Категория

Emerging Markets Fixed Income

Рейтинг по Morningstar

Нетни активи

10,40 млн. USD

Доходност

6,00%

Начална такса

3,50%

Начална дата

29.07.2016 г.

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