តម្លៃសង្គហធន American Funds Emerging Markets Bond Fund Class F-1 (EBNEX) និងព័ត៌មាន

ទំព័រដើមEBNEX • សង្គហធន

American Funds Emerging Markets Bond Fund Class F-1

7.97$

20 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

TCW Emerging Markets Income Fund Class N

8.87$

TGINX0.67%

American Funds Emerging Markets Bond Fund Class A

7.97$

EBNAX0.75%

American Funds Emerging Markets Bond Fund Class 529-C

7.97$

CBNCX0.75%

American Funds Emerging Markets Bond Fund Class R-2E

7.97$

REGHX0.75%

American Funds Emerging Markets Bond Fund Class R-5

7.97$

REGFX0.75%

American Funds Emerging Markets Bond Fund Class 529-A

7.97$

CBNAX0.75%

American Funds Emerging Markets Bond Fund Class F-2

7.97$

EBNFX0.75%

American Funds Emerging Markets Bond Fund Class C

7.97$

EBNCX0.75%

American Funds Emerging Markets Bond Fund Class R-1

7.97$

REGAX0.75%

American Funds Emerging Markets Bond Fund Class R-6

7.97$

REGGX0.75%

សង្គហធន

បិទពីមុន

8.03$

ផលចំណេញ YTD

2.67%

អនុបាតចំណាយ

0.91%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

19.91 លាន USD

លទ្ធផល

5.90%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

29 កក្កដា 2016

ព័ត៌មានទីផ្សារ

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BRK.A

0.29%