American Funds Emerging Markets Bond Fund Class 529-F-1 (CBNFX) befektetési alap jegyének ára és hírek

FőoldalCBNFX • befektetési alap

American Funds Emerging Markets Bond Fund Class 529-F-1

8,11 $

ápr. 9. · USD · MUTF · Felelősségkizárás

American Funds Emerging Markets Bond Fund Class A

8,11 $

EBNAX0,12%

American Funds Emerging Markets Bond Fund Class 529-C

8,11 $

CBNCX0,12%

American Funds Emerging Markets Bond Fund Class R-2E

8,11 $

REGHX0,12%

American Funds Emerging Markets Bond Fund Class R-5

8,11 $

REGFX0,12%

American Funds Emerging Markets Bond Fund Class 529-A

8,11 $

CBNAX0,12%

American Funds Emerging Markets Bond Fund Class F-2

8,11 $

EBNFX0,12%

American Funds Emerging Markets Bond Fund Class C

8,11 $

EBNCX0,12%

American Funds Emerging Markets Bond Fund Class R-1

8,11 $

REGAX0,12%

American Funds Emerging Markets Bond Fund Class R-6

8,11 $

REGGX0,12%

American Funds Emerging Markets Bond Fund Class F-3

8,11 $

EBNGX0,12%

Befektetési alap

Előző zárás

8,10 $

Tárgyévi göngyölített hozam

-1,33%

Költséghányad

0,97%

Kategória

Emerging Markets Fixed Income

Morningstar-besorolás

Nettó eszközérték

11,89 E USD

Hozam

6,32%

Kezdeti kiadás

Indulás dátuma

2016. júl. 29.

Piaci hírek

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