Google Finance: notícies i preu del fons d'inversió American Funds Emerging Markets Bond Fund Class 529-A (CBNAX)

Pàgina d'iniciCBNAX • Fons d'inversió

American Funds Emerging Markets Bond Fund Class 529-A

8,33 $

13 de febr. · USD · MUTF · Exempció de responsabilitat

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 %

Fons d'inversió

Tancament anterior

8,31 $

Ingressos d'enguany

1,36 %

Proporció de despeses

0,94 %

Categoria

Emerging Markets Fixed Income

Classificació de Morningstar

Actius nets

10,40 M USD

Rendibilitat

6,00 %

Avançament

3,50 %

Data de creació

29 de jul. 2016

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