Цена заједничког фонда American Funds Emerging Markets Bond Fund Class 529-A (CBNAX) и новости

ПочетнаCBNAX • Узајамни фонд

American Funds Emerging Markets Bond Fund Class 529-A

8,03 $

19. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

8,04 $

Повраћај од почетка године

2,67%

Коефицијент трошкова

0,94%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

10,92 мил. USD

Добит

5,88%

Улазна провизија

3,50%

Датум почетка

29. 7. 2016.

Вести са тржишта

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