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

FőoldalEBNEX • befektetési alap

American Funds Emerging Markets Bond Fund Class F-1

8,31 $

febr. 18. · USD · MUTF · Felelősségkizárás

TCW Emerging Markets Income Fund Class N

9,23 $

TGINX0,00%

American Funds Emerging Markets Bond Fund Class A

8,31 $

EBNAX0,24%

American Funds Emerging Markets Bond Fund Class 529-C

8,31 $

CBNCX0,24%

American Funds Emerging Markets Bond Fund Class R-2E

8,31 $

REGHX0,24%

American Funds Emerging Markets Bond Fund Class R-5

8,31 $

REGFX0,24%

American Funds Emerging Markets Bond Fund Class 529-A

8,31 $

CBNAX0,24%

American Funds Emerging Markets Bond Fund Class F-2

8,31 $

EBNFX0,24%

American Funds Emerging Markets Bond Fund Class C

8,31 $

EBNCX0,24%

American Funds Emerging Markets Bond Fund Class R-1

8,31 $

REGAX0,24%

American Funds Emerging Markets Bond Fund Class R-6

8,31 $

REGGX0,24%

Befektetési alap

Előző zárás

8,33 $

Tárgyévi göngyölített hozam

1,36%

Költséghányad

0,93%

Kategória

Emerging Markets Fixed Income

Morningstar-besorolás

Nettó eszközérték

19,24 M USD

Hozam

6,02%

Kezdeti kiadás

Indulás dátuma

2016. júl. 29.

Piaci hírek

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