Çmimi dhe lajme për fondin e përbashkët American Funds Emerging Markets Bond Fund Class 529-A (CBNAX)

Faqja kryesoreCBNAX • Fond i përbashkët

American Funds Emerging Markets Bond Fund Class 529-A

8,11 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Emerging Markets Bond Fund Class A

8,11 USD

EBNAX0,12%

American Funds Emerging Markets Bond Fund Class 529-C

8,11 USD

CBNCX0,12%

American Funds Emerging Markets Bond Fund Class R-2E

8,11 USD

REGHX0,12%

American Funds Emerging Markets Bond Fund Class R-5

8,11 USD

REGFX0,12%

American Funds Emerging Markets Bond Fund Class F-2

8,11 USD

EBNFX0,12%

American Funds Emerging Markets Bond Fund Class C

8,11 USD

EBNCX0,12%

American Funds Emerging Markets Bond Fund Class R-1

8,11 USD

REGAX0,12%

American Funds Emerging Markets Bond Fund Class R-6

8,11 USD

REGGX0,12%

American Funds Emerging Markets Bond Fund Class F-3

8,11 USD

EBNGX0,12%

American Funds Emerging Markets Bond Fund Class 529-E

8,11 USD

CBNEX0,12%

Fond i përbashkët

Mbyllja e fundit

8,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,38%

Raporti i shpenzimit

0,94%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

10,60 mln USD

Rendimenti

6,10%

Parapagesa

3,50%

Data e fillimit

29 korr 2016

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