American Funds Emerging Markets Bond Fund Class F-1 (EBNEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEBNEX • Investiciniai fondai

American Funds Emerging Markets Bond Fund Class F-1

8,18 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,20 $

Grąža nuo einamųjų metų pradžios

15,90 %

Išlaidų rodiklis

0,93 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

18,38 mln. USD

Pelningumas

6,13 %

Pirminės apkrovos mokestis

Pradžios data

2016-07-29

Rinkos naujienos

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