American Funds Emerging Markets Bond Fund Class R-1 (REGAX) verð á verðbréfasjóðum og fréttir

HeimREGAX • Verðbréfasjóður

American Funds Emerging Markets Bond Fund Class R-1

8,04 $

18. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,08 $

Ávöxtun á árinu

2,58%

Kostnaðarhlutfall

1,62%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

167,26 þ. USD

Ávöxtun

5,34%

Söluþóknun

Upphafsdagur

29. júl. 2016

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