American Funds Emerging Markets Bond Fund Class F-3 (EBNGX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaEBNGX • Ieguldījumu fonds

American Funds Emerging Markets Bond Fund Class F-3

8,19 $

14. janv. · USD · MUTF · Atruna

American Funds Emerging Markets Bond Fund Class R-5

8,19 $

REGFX0,00%

American Funds Emerging Markets Bond Fund Class R-6

8,19 $

REGGX0,00%

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

8,19 $

FMEBX0,00%

American Funds Emerging Markets Bond Fund Class A

8,19 $

EBNAX0,00%

American Funds Emerging Markets Bond Fund Class 529-C

8,19 $

CBNCX0,00%

American Funds Emerging Markets Bond Fund Class R-2E

8,19 $

REGHX0,00%

American Funds Emerging Markets Bond Fund Class 529-A

8,19 $

CBNAX0,00%

American Funds Emerging Markets Bond Fund Class F-2

8,19 $

EBNFX0,00%

American Funds Emerging Markets Bond Fund Class C

8,19 $

EBNCX0,00%

American Funds Emerging Markets Bond Fund Class R-1

8,19 $

REGAX0,00%

Ieguldījumu fonds

Slēgšanas kurss

8,19 $

Peļņa no gada sākuma

16,33%

Izdevumu koeficients

0,54%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

571,64 milj. USD

Peļņa

6,50%

Komisija

-

Ieviešanas datums

2017. gada 27. janv.

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