American Funds Emerging Markets Bond Fund Class F-1 (EBNEX) – Investeringsforeningspriser og nyheder

StartEBNEX • Investeringsforening

American Funds Emerging Markets Bond Fund Class F-1

8,18 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

TCW Emerging Markets Income Fund Class N

9,04 $

TGINX0,11 %

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 %

Investeringsforening

Seneste lukkekurs

8,20 $

ÅTD-udbytte

15,90 %

Omkostningsprocent

0,93 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

18,38 mio. USD

Afkast

6,13 %

Stiftelsesprovision

Oprettelsesdato

29. jul. 2016

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.INX

0,064 %