Cijena uzajamnog fonda i vijesti za American Funds Emerging Markets Bond Fund Class F-1 (EBNEX) – Google Finance

Financije

Početna stranicaEBNEX • uzajamni fond

American Funds Emerging Markets Bond Fund Class F-1

8,33 $

13. velj · USD · MUTF · Odricanje od odgovornosti

TCW Emerging Markets Income Fund Class N

9,21 $

TGINX0,22 %

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 %

Preth. zaklj. cijena

8,31 $

Povrat za tekuću godinu

1,36 %

Omjer troškova

0,93 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

19,24 mil. USD

Prinos

6,02 %

Ulazna naknada

-

Datum pokretanja

29. srp 2016.

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