Цена заједничког фонда American Funds Emerging Markets Bond Fund Class F-1 (EBNEX) и новости

ПочетнаEBNEX • Узајамни фонд

American Funds Emerging Markets Bond Fund Class F-1

8,18 $

16. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

8,20 $

Повраћај од почетка године

15,90%

Коефицијент трошкова

0,93%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

18,38 мил. USD

Добит

6,13%

Улазна провизија

Датум почетка

29. 7. 2016.

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