American Funds Emerging Markets Bond Fund Class 529-A (CBNAX) 共同基金价格和资讯

首页CBNAX • 共同基金

American Funds Emerging Markets Bond Fund Class 529-A

$8.16

4月13日 · USD · MUTF · 免责声明

American Funds Emerging Markets Bond Fund Class A

$8.16

EBNAX0.25%

American Funds Emerging Markets Bond Fund Class 529-C

$8.16

CBNCX0.25%

American Funds Emerging Markets Bond Fund Class R-2E

$8.16

REGHX0.25%

American Funds Emerging Markets Bond Fund Class R-5

$8.16

REGFX0.25%

American Funds Emerging Markets Bond Fund Class F-2

$8.16

EBNFX0.25%

American Funds Emerging Markets Bond Fund Class C

$8.16

EBNCX0.25%

American Funds Emerging Markets Bond Fund Class R-1

$8.16

REGAX0.25%

American Funds Emerging Markets Bond Fund Class R-6

$8.16

REGGX0.25%

American Funds Emerging Markets Bond Fund Class F-3

$8.16

EBNGX0.25%

American Funds Emerging Markets Bond Fund Class 529-E

$8.16

CBNEX0.25%

共同基金

昨日收盘价

$8.14

年初至今回报率

-1.38%

费用比率

0.94%

类别

Emerging Markets Fixed Income

晨星评级

净资产

1060.39万 USD

收益

6.10%

初期认购费

3.50%

成立日

2016年7月29日

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