American Funds Emerging Markets Bond Fund Class F-3 (EBNGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEBNGX • Investiciniai fondai

American Funds Emerging Markets Bond Fund Class F-3

8,04 $

03-18 · USD · MUTF · Atsisakymas

American Funds Emerging Markets Bond Fund Class R-5

8,04 $

REGFX0,50 %

American Funds Emerging Markets Bond Fund Class R-6

8,04 $

REGGX0,50 %

American Funds Emerging Markets Bond Fund Class 529-F-3

8,04 $

FMEBX0,50 %

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 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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,08 $

Grąža nuo einamųjų metų pradžios

2,74 %

Išlaidų rodiklis

0,54 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

592,45 mln. USD

Pelningumas

6,27 %

Pirminės apkrovos mokestis

Pradžios data

2017-01-27

Rinkos naujienos

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