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

8,04 $

18. мар · USD · MUTF · Одрицање одговорности

TCW Emerging Markets Income Fund Class N

8,97 $

TGINX0,11%

American Funds Emerging Markets Bond Fund Class A

8,04 $

EBNAX0,50%

American Funds Emerging Markets Bond Fund Class 529-C

8,04 $

CBNCX0,50%

American Funds Emerging Markets Bond Fund Class R-2E

8,04 $

REGHX0,50%

American Funds Emerging Markets Bond Fund Class R-5

8,04 $

REGFX0,50%

American Funds Emerging Markets Bond Fund Class 529-A

8,04 $

CBNAX0,50%

American Funds Emerging Markets Bond Fund Class F-2

8,04 $

EBNFX0,50%

American Funds Emerging Markets Bond Fund Class C

8,04 $

EBNCX0,50%

American Funds Emerging Markets Bond Fund Class R-1

8,04 $

REGAX0,50%

American Funds Emerging Markets Bond Fund Class R-6

8,04 $

REGGX0,50%

Инвестициони фонд

Претходно закључено

8,08 $

Повраћај од почетка године

2,67%

Коефицијент трошкова

0,91%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

19,91 мил. USD

Добит

5,90%

Улазна провизија

Датум почетка

29. 7. 2016.

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