American Funds Emerging Markets Bond Fund Class R-1 (REGAX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіREGAX • Өзара ортақ қор

American Funds Emerging Markets Bond Fund Class R-1

8,03 $

19 нау. · USD · MUTF · Жауапкершіліктен бас тарту

American Funds Emerging Markets Bond Fund Class A

8,03 $

EBNAX0,12%

American Funds Emerging Markets Bond Fund Class 529-C

8,03 $

CBNCX0,12%

American Funds Emerging Markets Bond Fund Class R-2E

8,03 $

REGHX0,12%

American Funds Emerging Markets Bond Fund Class R-5

8,03 $

REGFX0,12%

American Funds Emerging Markets Bond Fund Class 529-A

8,03 $

CBNAX0,12%

American Funds Emerging Markets Bond Fund Class F-2

8,03 $

EBNFX0,12%

American Funds Emerging Markets Bond Fund Class C

8,03 $

EBNCX0,12%

American Funds Emerging Markets Bond Fund Class R-6

8,03 $

REGGX0,12%

American Funds Emerging Markets Bond Fund Class F-3

8,03 $

EBNGX0,12%

American Funds Emerging Markets Bond Fund Class 529-E

8,03 $

CBNEX0,12%

Өзара ортақ қор

Жабылу бағамы

8,04 $

Жыл басынан осы күнге дейінгі табыс

2,58%

Шығын үлесі

1,62%

Санат

Emerging Markets Fixed Income

Morningstar рейтингісі

Таза активтер

167,26 м. USD

Дивидендтік табыс

5,34%

Комиссия

Басталу күні

2016 ж. 29 шіл.

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PLTR

1,90%