American Funds Emerging Markets Bond Fund Class F-1 (EBNEX) verð á verðbréfasjóðum og fréttir

HeimEBNEX • Verðbréfasjóður

American Funds Emerging Markets Bond Fund Class F-1

8,14 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

TCW Emerging Markets Income Fund Class N

9,00 $

TGINX0,33%

American Funds Emerging Markets Bond Fund Class A

8,14 $

EBNAX0,37%

American Funds Emerging Markets Bond Fund Class 529-C

8,14 $

CBNCX0,37%

American Funds Emerging Markets Bond Fund Class R-2E

8,14 $

REGHX0,37%

American Funds Emerging Markets Bond Fund Class R-5

8,14 $

REGFX0,37%

American Funds Emerging Markets Bond Fund Class 529-A

8,14 $

CBNAX0,37%

American Funds Emerging Markets Bond Fund Class F-2

8,14 $

EBNFX0,37%

American Funds Emerging Markets Bond Fund Class C

8,14 $

EBNCX0,37%

American Funds Emerging Markets Bond Fund Class R-1

8,14 $

REGAX0,37%

American Funds Emerging Markets Bond Fund Class R-6

8,14 $

REGGX0,37%

Verðbréfasjóður

Við síðustu lokun

8,11 $

Ávöxtun á árinu

-1,38%

Kostnaðarhlutfall

0,91%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

17,96 m. USD

Ávöxtun

6,12%

Söluþóknun

Upphafsdagur

29. júl. 2016

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