American Funds Emerging Markets Bond Fund Class F-1 (EBNEX) kopieguldījumu fonda cena un jaunumi

SākumlapaEBNEX • Ieguldījumu fonds

American Funds Emerging Markets Bond Fund Class F-1

8,20 $

14. apr. · USD · MUTF · Atruna

TCW Emerging Markets Income Fund Class N

9,09 $

TGINX0,66%

American Funds Emerging Markets Bond Fund Class A

8,20 $

EBNAX0,49%

American Funds Emerging Markets Bond Fund Class 529-C

8,20 $

CBNCX0,49%

American Funds Emerging Markets Bond Fund Class R-2E

8,20 $

REGHX0,49%

American Funds Emerging Markets Bond Fund Class R-5

8,20 $

REGFX0,49%

American Funds Emerging Markets Bond Fund Class 529-A

8,20 $

CBNAX0,49%

American Funds Emerging Markets Bond Fund Class F-2

8,20 $

EBNFX0,49%

American Funds Emerging Markets Bond Fund Class C

8,20 $

EBNCX0,49%

American Funds Emerging Markets Bond Fund Class R-1

8,20 $

REGAX0,49%

American Funds Emerging Markets Bond Fund Class R-6

8,20 $

REGGX0,49%

Ieguldījumu fonds

Slēgšanas kurss

8,16 $

Peļņa no gada sākuma

-1,38%

Izdevumu koeficients

0,91%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

17,96 milj. USD

Peļņa

6,12%

Komisija

Ieviešanas datums

2016. gada 29. jūl.

Tirgus ziņas

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