American Funds Emerging Markets Bond Fund Class F-1 (EBNEX) цена на заеднички фонд и вести

Почетна страницаEBNEX • Заеднички фонд

American Funds Emerging Markets Bond Fund Class F-1

8,10 $

8 апр. · USD · MUTF · Оградување

TCW Emerging Markets Income Fund Class N

8,94 $

TGINX1,48 %

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 %

Заеднички фонд

Прет. посл. цена

7,99 $

Поврат за тековна година до денешен датум

-1,38 %

Стапка на вкупни трошоци

0,91 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

17,96 мил. USD

Принос

6,12 %

Влезна провизија

Датум на создавање

29 јул. 2016 г.

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