American Funds Emerging Markets Bond Fund Class 529-E (CBNEX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaCBNEX • Ieguldījumu fonds

American Funds Emerging Markets Bond Fund Class 529-E

8,20 $

15. janv. · USD · MUTF · Atruna

American Funds Emerging Markets Bond Fund Class A

8,20 $

EBNAX0,12%

American Funds Emerging Markets Bond Fund Class 529-C

8,20 $

CBNCX0,12%

American Funds Emerging Markets Bond Fund Class R-2E

8,20 $

REGHX0,12%

American Funds Emerging Markets Bond Fund Class R-5

8,20 $

REGFX0,12%

American Funds Emerging Markets Bond Fund Class 529-A

8,20 $

CBNAX0,12%

American Funds Emerging Markets Bond Fund Class F-2

8,20 $

EBNFX0,12%

American Funds Emerging Markets Bond Fund Class C

8,20 $

EBNCX0,12%

American Funds Emerging Markets Bond Fund Class R-1

8,20 $

REGAX0,12%

American Funds Emerging Markets Bond Fund Class R-6

8,20 $

REGGX0,12%

American Funds Emerging Markets Bond Fund Class F-3

8,20 $

EBNGX0,12%

Ieguldījumu fonds

Slēgšanas kurss

8,19 $

Peļņa no gada sākuma

15,62%

Izdevumu koeficients

1,16%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

698,13 tūkst. USD

Peļņa

5,90%

Komisija

-

Ieviešanas datums

2016. gada 29. jūl.

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