American Funds Emerging Markets Bond Fund Class 529-E (CBNEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCBNEX • Investiciniai fondai

American Funds Emerging Markets Bond Fund Class 529-E

8,33 $

02-13 · USD · MUTF · Atsisakymas

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 529-A

8,33 $

CBNAX0,24 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,31 $

Grąža nuo einamųjų metų pradžios

1,34 %

Išlaidų rodiklis

1,16 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

686,54 tūkst. USD

Pelningumas

5,80 %

Pirminės apkrovos mokestis

Pradžios data

2016-07-29

Rinkos naujienos

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