American Funds Emerging Markets Bond Fund Class F-1 (EBNEX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрEBNEX • Хамтын сан

American Funds Emerging Markets Bond Fund Class F-1

$ 8.11

4-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

TCW Emerging Markets Income Fund Class N

$ 8.97

TGINX0.34%

American Funds Emerging Markets Bond Fund Class A

$ 8.11

EBNAX0.12%

American Funds Emerging Markets Bond Fund Class 529-C

$ 8.11

CBNCX0.12%

American Funds Emerging Markets Bond Fund Class R-2E

$ 8.11

REGHX0.12%

American Funds Emerging Markets Bond Fund Class R-5

$ 8.11

REGFX0.12%

American Funds Emerging Markets Bond Fund Class 529-A

$ 8.11

CBNAX0.12%

American Funds Emerging Markets Bond Fund Class F-2

$ 8.11

EBNFX0.12%

American Funds Emerging Markets Bond Fund Class C

$ 8.11

EBNCX0.12%

American Funds Emerging Markets Bond Fund Class R-1

$ 8.11

REGAX0.12%

American Funds Emerging Markets Bond Fund Class R-6

$ 8.11

REGGX0.12%

Хамтын сан

Өмнөх хаалт

$ 8.10

YTD өгөөж

-1.38%

Зардлын харьцаа

0.91%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

17.96 сая USD

Өгөөж

6.12%

Эхлэл зардал

-

Эхлэх огноо

2016 оны 7-р сарын 29

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