American Funds Emerging Markets Bond Fund Class F-3 (EBNGX) 共同基金价格和资讯

首页EBNGX • 共同基金

American Funds Emerging Markets Bond Fund Class F-3

$8.20

1月15日 · USD · MUTF · 免责声明

American Funds Emerging Markets Bond Fund Class R-5

$8.20

REGFX0.12%

American Funds Emerging Markets Bond Fund Class R-6

$8.20

REGGX0.12%

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

$8.20

FMEBX0.12%

American Funds Emerging Markets Bond Fund Class A

$8.20

EBNAX0.12%

American Funds Emerging Markets Bond Fund Class 529-C

$8.20

CBNCX0.12%

American Funds Emerging Markets Bond Fund Class R-2E

$8.20

REGHX0.12%

American Funds Emerging Markets Bond Fund Class 529-A

$8.20

CBNAX0.12%

American Funds Emerging Markets Bond Fund Class F-2

$8.20

EBNFX0.12%

American Funds Emerging Markets Bond Fund Class C

$8.20

EBNCX0.12%

American Funds Emerging Markets Bond Fund Class R-1

$8.20

REGAX0.12%

共同基金

昨日收盘价

$8.19

年初至今回报率

16.33%

费用比率

0.54%

类别

Emerging Markets Fixed Income

晨星评级

净资产

5.72亿 USD

收益

6.50%

初期认购费

成立日

2017年1月27日

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.DJI

0.014%