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

8,18 $

01-16 · USD · MUTF · Atsisakymas

American Funds Emerging Markets Bond Fund Class A

8,18 $

EBNAX0,24 %

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 529-A

8,18 $

CBNAX0,24 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,20 $

Grąža nuo einamųjų metų pradžios

14,98 %

Išlaidų rodiklis

1,72 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

246,62 tūkst. USD

Pelningumas

5,36 %

Pirminės apkrovos mokestis

Pradžios data

2016-07-29

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