American Funds Emerging Markets Bond Fund Class 529-A (CBNAX) befektetési alap jegyének ára és hírek

FőoldalCBNAX • befektetési alap

American Funds Emerging Markets Bond Fund Class 529-A

8,23 $

jan. 23. · USD · MUTF · Felelősségkizárás

American Funds Emerging Markets Bond Fund Class A

8,23 $

EBNAX0,12%

American Funds Emerging Markets Bond Fund Class 529-C

8,23 $

CBNCX0,12%

American Funds Emerging Markets Bond Fund Class R-2E

8,23 $

REGHX0,12%

American Funds Emerging Markets Bond Fund Class R-5

8,23 $

REGFX0,12%

American Funds Emerging Markets Bond Fund Class F-2

8,23 $

EBNFX0,12%

American Funds Emerging Markets Bond Fund Class C

8,23 $

EBNCX0,12%

American Funds Emerging Markets Bond Fund Class R-1

8,23 $

REGAX0,12%

American Funds Emerging Markets Bond Fund Class R-6

8,23 $

REGGX0,12%

American Funds Emerging Markets Bond Fund Class F-3

8,23 $

EBNGX0,12%

American Funds Emerging Markets Bond Fund Class 529-E

8,23 $

CBNEX0,12%

Befektetési alap

Előző zárás

8,22 $

Tárgyévi göngyölített hozam

15,87%

Költséghányad

0,94%

Kategória

Emerging Markets Fixed Income

Morningstar-besorolás

Nettó eszközérték

10,26 M USD

Hozam

6,11%

Kezdeti kiadás

3,50%

Indulás dátuma

2016. júl. 29.

Piaci hírek

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