Prețul fondului de investiții American Funds Emerging Markets Bond Fund Class 529-A (CBNAX) și noutăți

Pagina de pornireCBNAX • Fond de investiții

American Funds Emerging Markets Bond Fund Class 529-A

8,33 $

13 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,31 $

Rentabilitate la zi

1,36 %

Raportul cheltuielilor

0,94 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

10,40 mil. USD

Randament

6,00 %

Alimentare anticipată

3,50 %

Data de începere

29 iul. 2016

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