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

PagrindinisCBNEX • Investiciniai fondai

American Funds Emerging Markets Bond Fund Class 529-E

8,04 $

03-18 · USD · MUTF · Atsisakymas

American Funds Emerging Markets Bond Fund Class A

8,04 $

EBNAX0,50 %

American Funds Emerging Markets Bond Fund Class 529-C

8,04 $

CBNCX0,50 %

American Funds Emerging Markets Bond Fund Class R-2E

8,04 $

REGHX0,50 %

American Funds Emerging Markets Bond Fund Class R-5

8,04 $

REGFX0,50 %

American Funds Emerging Markets Bond Fund Class 529-A

8,04 $

CBNAX0,50 %

American Funds Emerging Markets Bond Fund Class F-2

8,04 $

EBNFX0,50 %

American Funds Emerging Markets Bond Fund Class C

8,04 $

EBNCX0,50 %

American Funds Emerging Markets Bond Fund Class R-1

8,04 $

REGAX0,50 %

American Funds Emerging Markets Bond Fund Class R-6

8,04 $

REGGX0,50 %

American Funds Emerging Markets Bond Fund Class F-3

8,04 $

EBNGX0,50 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,08 $

Grąža nuo einamųjų metų pradžios

2,64 %

Išlaidų rodiklis

1,15 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

702,14 tūkst. USD

Pelningumas

5,68 %

Pirminės apkrovos mokestis

Pradžios data

2016-07-29

Rinkos naujienos

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