Цена заједничког фонда American Funds Emerging Markets Bond Fund Class 529-E (CBNEX) и новости

ПочетнаCBNEX • Узајамни фонд

American Funds Emerging Markets Bond Fund Class 529-E

8,33 $

13. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

8,31 $

Повраћај од почетка године

1,34%

Коефицијент трошкова

1,16%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

686,54 хиљ. USD

Добит

5,80%

Улазна провизија

Датум почетка

29. 7. 2016.

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