Harga Dana Amanah & Berita American Funds Emerging Markets Bond Fund Class F-1 (EBNEX)

Laman UtamaEBNEX • Dana Amanah

American Funds Emerging Markets Bond Fund Class F-1

$8.33

13 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$8.31

Pulangan Tahun Setakat Ini

1.36%

Nisbah belanja

0.93%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

19.24J USD

Hasil

6.02%

Caj muka

Tarikh permulaan

29 Jul 2016

Berita pasaran

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