Çmimi dhe lajme për fondin e përbashkët American Funds Emerging Markets Bond Fund Class 529-E (CBNEX)

Faqja kryesoreCBNEX • Fond i përbashkët

American Funds Emerging Markets Bond Fund Class 529-E

8,04 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds Emerging Markets Bond Fund Class A

8,04 USD

EBNAX0,50%

American Funds Emerging Markets Bond Fund Class 529-C

8,04 USD

CBNCX0,50%

American Funds Emerging Markets Bond Fund Class R-2E

8,04 USD

REGHX0,50%

American Funds Emerging Markets Bond Fund Class R-5

8,04 USD

REGFX0,50%

American Funds Emerging Markets Bond Fund Class 529-A

8,04 USD

CBNAX0,50%

American Funds Emerging Markets Bond Fund Class F-2

8,04 USD

EBNFX0,50%

American Funds Emerging Markets Bond Fund Class C

8,04 USD

EBNCX0,50%

American Funds Emerging Markets Bond Fund Class R-1

8,04 USD

REGAX0,50%

American Funds Emerging Markets Bond Fund Class R-6

8,04 USD

REGGX0,50%

American Funds Emerging Markets Bond Fund Class F-3

8,04 USD

EBNGX0,50%

Fond i përbashkët

Mbyllja e fundit

8,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,64%

Raporti i shpenzimit

1,15%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

702,14 mijë USD

Rendimenti

5,68%

Parapagesa

Data e fillimit

29 korr 2016

Lajmet nga tregu

Simply Wall Street

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.DJI

0,44%