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

Početna stranicaCBNAX • uzajamni fond

American Funds Emerging Markets Bond Fund Class 529-A

8,03 $

19. ožu · USD · MUTF · Odricanje od odgovornosti

American Funds Emerging Markets Bond Fund Class A

8,03 $

EBNAX0,12 %

American Funds Emerging Markets Bond Fund Class 529-C

8,03 $

CBNCX0,12 %

American Funds Emerging Markets Bond Fund Class R-2E

8,03 $

REGHX0,12 %

American Funds Emerging Markets Bond Fund Class R-5

8,03 $

REGFX0,12 %

American Funds Emerging Markets Bond Fund Class F-2

8,03 $

EBNFX0,12 %

American Funds Emerging Markets Bond Fund Class C

8,03 $

EBNCX0,12 %

American Funds Emerging Markets Bond Fund Class R-1

8,03 $

REGAX0,12 %

American Funds Emerging Markets Bond Fund Class R-6

8,03 $

REGGX0,12 %

American Funds Emerging Markets Bond Fund Class F-3

8,03 $

EBNGX0,12 %

American Funds Emerging Markets Bond Fund Class 529-E

8,03 $

CBNEX0,12 %

Uzajamni fond

Preth. zaklj. cijena

8,04 $

Povrat za tekuću godinu

2,67 %

Omjer troškova

0,94 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

10,92 mil. USD

Prinos

5,88 %

Ulazna naknada

3,50 %

Datum pokretanja

29. srp 2016.

Vijesti s tržišta

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