American Funds Emerging Markets Bond Fund Class 529-C (CBNCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCBNCX • Investiciniai fondai

American Funds Emerging Markets Bond Fund Class 529-C

8,03 $

03-19 · USD · MUTF · Atsisakymas

American Funds Emerging Markets Bond Fund Class A

8,03 $

EBNAX0,12 %

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 529-A

8,03 $

CBNAX0,12 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,04 $

Grąža nuo einamųjų metų pradžios

2,54 %

Išlaidų rodiklis

1,72 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

398,44 tūkst. USD

Pelningumas

5,13 %

Pirminės apkrovos mokestis

Pradžios data

2016-07-29

Rinkos naujienos

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