American Funds Emerging Markets Bond Fund Class 529-F-1 (CBNFX) цена на заеднички фонд и вести

Почетна страницаCBNFX • Заеднички фонд

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

8,04 $

18 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,08 $

Поврат за тековна година до денешен датум

2,70 %

Стапка на вкупни трошоци

0,97 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

12,38 илј. USD

Принос

6,09 %

Влезна провизија

Датум на создавање

29 јул. 2016 г.

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