American Funds Emerging Markets Bond Fund Class 529-F-1 (CBNFX) – cena podielového fondu a novinky – Google Finance

Finance

DomovCBNFX • podielový fond

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

8,18 $

16. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,20 $

Návratnosť od začiatku tohto roka

16,11 %

Pomer nákladov

0,99 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

11,96 tis. USD

Výnos

6,31 %

Vstupný poplatok

-

Dátum založenia

29. 7. 2016

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