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

8,33 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,31 $

Ávöxtun á árinu

1,36%

Kostnaðarhlutfall

0,93%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

19,24 m. USD

Ávöxtun

6,02%

Söluþóknun

Upphafsdagur

29. júl. 2016

Viðskiptafréttir

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