American Funds Emerging Markets Bond Fund Class 529-A (CBNAX) befektetési alap jegyének ára és hírek

FőoldalCBNAX • befektetési alap

American Funds Emerging Markets Bond Fund Class 529-A

8,14 $

ápr. 10. · USD · MUTF · Felelősségkizárás

American Funds Emerging Markets Bond Fund Class A

8,14 $

EBNAX0,37%

American Funds Emerging Markets Bond Fund Class 529-C

8,14 $

CBNCX0,37%

American Funds Emerging Markets Bond Fund Class R-2E

8,14 $

REGHX0,37%

American Funds Emerging Markets Bond Fund Class R-5

8,14 $

REGFX0,37%

American Funds Emerging Markets Bond Fund Class F-2

8,14 $

EBNFX0,37%

American Funds Emerging Markets Bond Fund Class C

8,14 $

EBNCX0,37%

American Funds Emerging Markets Bond Fund Class R-1

8,14 $

REGAX0,37%

American Funds Emerging Markets Bond Fund Class R-6

8,14 $

REGGX0,37%

American Funds Emerging Markets Bond Fund Class F-3

8,14 $

EBNGX0,37%

American Funds Emerging Markets Bond Fund Class 529-E

8,14 $

CBNEX0,37%

Befektetési alap

Előző zárás

8,11 $

Tárgyévi göngyölített hozam

-1,38%

Költséghányad

0,94%

Kategória

Emerging Markets Fixed Income

Morningstar-besorolás

Nettó eszközérték

10,60 M USD

Hozam

6,10%

Kezdeti kiadás

3,50%

Indulás dátuma

2016. júl. 29.

Piaci hírek

MarketBeat

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1,23%