Cijena uzajamnog fonda i vijesti za American Funds Emerging Markets Bond Fund Class F-2 (EBNFX)

Početna stranicaEBNFX • uzajamni fond

American Funds Emerging Markets Bond Fund Class F-2

8,19 $

22. tra · USD · MUTF · Odricanje od odgovornosti

American Funds Multi-Sector Income Fund Class F-2

9,43 $

MIAYX0,11 %

American Funds Emerging Markets Bond Fund Class A

8,19 $

EBNAX0,12 %

American Funds Emerging Markets Bond Fund Class 529-C

8,19 $

CBNCX0,12 %

American Funds Emerging Markets Bond Fund Class R-2E

8,19 $

REGHX0,12 %

American Funds Emerging Markets Bond Fund Class R-5

8,19 $

REGFX0,12 %

American Funds Emerging Markets Bond Fund Class 529-A

8,19 $

CBNAX0,12 %

American Funds Emerging Markets Bond Fund Class C

8,19 $

EBNCX0,12 %

American Funds Emerging Markets Bond Fund Class R-1

8,19 $

REGAX0,12 %

American Funds Emerging Markets Bond Fund Class R-6

8,19 $

REGGX0,12 %

American Funds Emerging Markets Bond Fund Class F-3

8,19 $

EBNGX0,12 %

Uzajamni fond

Preth. zaklj. cijena

8,20 $

Povrat za tekuću godinu

−1,31 %

Omjer troškova

0,64 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

512,41 mil. USD

Prinos

6,39 %

Ulazna naknada

Datum pokretanja

29. srp 2016.

Vijesti s tržišta

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