American Funds Emerging Markets Bond Fund Class 529-F-1 (CBNFX) kopieguldījumu fonda cena un jaunumi

SākumlapaCBNFX • Ieguldījumu fonds

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

8,18 $

16. janv. · USD · MUTF · Atruna

American Funds Emerging Markets Bond Fund Class A

8,18 $

EBNAX0,24%

American Funds Emerging Markets Bond Fund Class 529-C

8,18 $

CBNCX0,24%

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%

Ieguldījumu fonds

Slēgšanas kurss

8,20 $

Peļņa no gada sākuma

16,11%

Izdevumu koeficients

0,99%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

11,96 tūkst. USD

Peļņa

6,31%

Komisija

Ieviešanas datums

2016. gada 29. jūl.

Tirgus ziņas

LSM

pirms 2 dienām

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.INX

0,064%