American Funds Emerging Markets Bond Fund Class 529-F-1 (CBNFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCBNFX • Investiciniai fondai

American Funds Emerging Markets Bond Fund Class 529-F-1

8,10 $

04-08 · USD · MUTF · Atsisakymas

American Funds Emerging Markets Bond Fund Class A

8,10 $

EBNAX1,38 %

American Funds Emerging Markets Bond Fund Class 529-C

8,10 $

CBNCX1,38 %

American Funds Emerging Markets Bond Fund Class R-2E

8,10 $

REGHX1,38 %

American Funds Emerging Markets Bond Fund Class R-5

8,10 $

REGFX1,38 %

American Funds Emerging Markets Bond Fund Class 529-A

8,10 $

CBNAX1,38 %

American Funds Emerging Markets Bond Fund Class F-2

8,10 $

EBNFX1,38 %

American Funds Emerging Markets Bond Fund Class C

8,10 $

EBNCX1,38 %

American Funds Emerging Markets Bond Fund Class R-1

8,10 $

REGAX1,38 %

American Funds Emerging Markets Bond Fund Class R-6

8,10 $

REGGX1,38 %

American Funds Emerging Markets Bond Fund Class F-3

8,10 $

EBNGX1,38 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,99 $

Grąža nuo einamųjų metų pradžios

−1,33 %

Išlaidų rodiklis

0,97 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

11,89 tūkst. USD

Pelningumas

6,32 %

Pirminės apkrovos mokestis

Pradžios data

2016-07-29

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