American Funds Emerging Markets Bond Fund Class F-1 (EBNEX) verð á verðbréfasjóðum og fréttir

HeimEBNEX • Verðbréfasjóður

American Funds Emerging Markets Bond Fund Class F-1

8,03 $

19. mar. · USD · MUTF · Lagalegir fyrirvarar

TCW Emerging Markets Income Fund Class N

8,93 $

TGINX0,45%

American Funds Emerging Markets Bond Fund Class A

8,03 $

EBNAX0,12%

American Funds Emerging Markets Bond Fund Class 529-C

8,03 $

CBNCX0,12%

American Funds Emerging Markets Bond Fund Class R-2E

8,03 $

REGHX0,12%

American Funds Emerging Markets Bond Fund Class R-5

8,03 $

REGFX0,12%

American Funds Emerging Markets Bond Fund Class 529-A

8,03 $

CBNAX0,12%

American Funds Emerging Markets Bond Fund Class F-2

8,03 $

EBNFX0,12%

American Funds Emerging Markets Bond Fund Class C

8,03 $

EBNCX0,12%

American Funds Emerging Markets Bond Fund Class R-1

8,03 $

REGAX0,12%

American Funds Emerging Markets Bond Fund Class R-6

8,03 $

REGGX0,12%

Verðbréfasjóður

Við síðustu lokun

8,04 $

Ávöxtun á árinu

2,67%

Kostnaðarhlutfall

0,91%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

19,91 m. USD

Ávöxtun

5,90%

Söluþóknun

Upphafsdagur

29. júl. 2016

Viðskiptafréttir

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DOC

2,79%