American Funds Emerging Markets Bond Fund Class R-1 (REGAX) 共同基金价格和资讯

首页REGAX • 共同基金

American Funds Emerging Markets Bond Fund Class R-1

$8.03

3月19日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$8.04

年初至今回报率

2.58%

费用比率

1.62%

类别

Emerging Markets Fixed Income

晨星评级

净资产

16.73万 USD

收益

5.34%

初期认购费

成立日

2016年7月29日

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