Cijena uzajamnog fonda i vijesti za American Funds Emerging Markets Bond Fund Class 529-A (CBNAX) – Google Finance

Financije

Početna stranicaCBNAX • uzajamni fond

American Funds Emerging Markets Bond Fund Class 529-A

8,18 $

16. sij · USD · MUTF · Odricanje od odgovornosti

American Funds Emerging Markets Bond Fund Class A

8,18 $

EBNAX0,24 %

American Funds Emerging Markets Bond Fund Class 529-C

8,18 $

CBNCX0,24 %

American Funds Emerging Markets Bond Fund Class R-2E

8,18 $

REGHX0,24 %

American Funds Emerging Markets Bond Fund Class R-5

8,18 $

REGFX0,24 %

American Funds Emerging Markets Bond Fund Class F-2

8,18 $

EBNFX0,24 %

American Funds Emerging Markets Bond Fund Class C

8,18 $

EBNCX0,24 %

American Funds Emerging Markets Bond Fund Class R-1

8,18 $

REGAX0,24 %

American Funds Emerging Markets Bond Fund Class R-6

8,18 $

REGGX0,24 %

American Funds Emerging Markets Bond Fund Class F-3

8,18 $

EBNGX0,24 %

American Funds Emerging Markets Bond Fund Class 529-E

8,18 $

CBNEX0,24 %

Preth. zaklj. cijena

8,20 $

Povrat za tekuću godinu

15,87 %

Omjer troškova

0,94 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

10,26 mil. USD

Prinos

6,11 %

Ulazna naknada

3,50 %

Datum pokretanja

29. srp 2016.

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