American Funds Emerging Markets Bond Fund Class 529-A (CBNAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCBNAX • vzajemni sklad

American Funds Emerging Markets Bond Fund Class 529-A

8,18 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,20 $

Donos v tekočem letu

15,87 %

Razmerje stroškov

0,94 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

10,26 mio. USD

Donos

6,11 %

Vnaprejšnji stroški

3,50 %

Začetni datum

29. jul. 2016

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