American Funds Emerging Markets Bond Fund Class R-1 (REGAX) Цена на взаимен фонд и новини

Начална страницаREGAX • Взаимен фонд

American Funds Emerging Markets Bond Fund Class R-1

8,04 $

18.03 · USD · MUTF · Отказ от отговорност

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-6

8,04 $

REGGX0,50%

American Funds Emerging Markets Bond Fund Class F-3

8,04 $

EBNGX0,50%

American Funds Emerging Markets Bond Fund Class 529-E

8,04 $

CBNEX0,50%

Взаимен фонд

Цена при затв. на предх. ден

8,08 $

Възвръщаемост от началото на годината до днешна дата

2,58%

Разходен коефициент

1,62%

Категория

Emerging Markets Fixed Income

Рейтинг по Morningstar

Нетни активи

167,26 хил. USD

Доходност

5,34%

Начална такса

Начална дата

29.07.2016 г.

Пазарни новини

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