American Funds Emerging Markets Bond Fund Class R-2E (REGHX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaREGHX • Ieguldījumu fonds

American Funds Emerging Markets Bond Fund Class R-2E

7,97 $

20. marts · USD · MUTF · Atruna

American Funds Emerging Markets Bond Fund Class A

7,97 $

EBNAX0,75%

American Funds Emerging Markets Bond Fund Class 529-C

7,97 $

CBNCX0,75%

American Funds Emerging Markets Bond Fund Class R-5

7,97 $

REGFX0,75%

American Funds Emerging Markets Bond Fund Class 529-A

7,97 $

CBNAX0,75%

American Funds Emerging Markets Bond Fund Class F-2

7,97 $

EBNFX0,75%

American Funds Emerging Markets Bond Fund Class C

7,97 $

EBNCX0,75%

American Funds Emerging Markets Bond Fund Class R-1

7,97 $

REGAX0,75%

American Funds Emerging Markets Bond Fund Class R-6

7,97 $

REGGX0,75%

American Funds Emerging Markets Bond Fund Class F-3

7,97 $

EBNGX0,75%

American Funds Emerging Markets Bond Fund Class 529-E

7,97 $

CBNEX0,75%

Ieguldījumu fonds

Slēgšanas kurss

8,03 $

Peļņa no gada sākuma

2,64%

Izdevumu koeficients

1,28%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

137,96 tūkst. USD

Peļņa

5,73%

Komisija

-

Ieviešanas datums

2016. gada 29. jūl.

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