Google Finance: notícies i preu del fons d'inversió American Funds Emerging Markets Bond Fund Class R-5 (REGFX)

Pàgina d'iniciREGFX • Fons d'inversió

American Funds Emerging Markets Bond Fund Class R-5

8,04 $

18 de març · USD · MUTF · Exempció de responsabilitat

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-F-3

8,04 $

FMEBX0,50 %

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 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-1

8,04 $

REGAX0,50 %

Fons d'inversió

Tancament anterior

8,08 $

Ingressos d'enguany

2,72 %

Proporció de despeses

0,57 %

Categoria

Emerging Markets Fixed Income

Classificació de Morningstar

Actius nets

410,52 k USD

Rendibilitat

6,23 %

Avançament

Data de creació

29 de jul. 2016

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