American Funds Emerging Markets Bond Fund Class 529-E (CBNEX) цена на заеднички фонд и вести

Почетна страницаCBNEX • Заеднички фонд

American Funds Emerging Markets Bond Fund Class 529-E

8,33 $

13 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,31 $

Поврат за тековна година до денешен датум

1,34 %

Стапка на вкупни трошоци

1,16 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

686,54 илј. USD

Принос

5,80 %

Влезна провизија

Датум на создавање

29 јул. 2016 г.

Вести за пазарот

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RGTI

7,34 %