American Funds Emerging Markets Bond Fund Class 529-F-1 (CBNFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCBNFX • Verðbréfasjóður

American Funds Emerging Markets Bond Fund Class 529-F-1

8,20 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,19 $

Ávöxtun á árinu

16,11%

Kostnaðarhlutfall

0,99%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

11,96 þ. USD

Ávöxtun

6,31%

Söluþóknun

-

Upphafsdagur

29. júl. 2016

Viðskiptafréttir

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