American Funds Emerging Markets Bond Fund Class C（EBNCX）投資信託の基準価額、ニュース - Google Finance

Finance

ホームEBNCX • 投資信託

American Funds Emerging Markets Bond Fund Class C

$8.33

2月13日 · USD · MUTF · 免責条項

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 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%

American Funds Emerging Markets Bond Fund Class 529-E

$8.33

CBNEX0.24%

前日の終値

$8.31

年初来リターン

1.29%

経費率

1.68%

カテゴリ

Emerging Markets Fixed Income

Morningstar のレーティング

純資産

1316.09万 USD

利回り

5.29%

初期販売手数料

-

設定日

2016/07/29

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