American Funds Emerging Markets Bond Fund Class F-2 (EBNFX) цена на заеднички фонд и вести

Почетна страницаEBNFX • Заеднички фонд

American Funds Emerging Markets Bond Fund Class F-2

8,14 $

10 апр. · USD · MUTF · Оградување

American Funds Multi-Sector Income Fund Class F-2

9,38 $

MIAYX0,11 %

American High-Income Municipal Bond Fund® Class F-2

15,35 $

AHMFX0,00 %

American Funds Emerging Markets Bond Fund Class A

8,14 $

EBNAX0,37 %

American Funds Emerging Markets Bond Fund Class 529-C

8,14 $

CBNCX0,37 %

American Funds Emerging Markets Bond Fund Class R-2E

8,14 $

REGHX0,37 %

American Funds Emerging Markets Bond Fund Class R-5

8,14 $

REGFX0,37 %

American Funds Emerging Markets Bond Fund Class 529-A

8,14 $

CBNAX0,37 %

American Funds Emerging Markets Bond Fund Class C

8,14 $

EBNCX0,37 %

American Funds Emerging Markets Bond Fund Class R-1

8,14 $

REGAX0,37 %

American Funds Emerging Markets Bond Fund Class R-6

8,14 $

REGGX0,37 %

Заеднички фонд

Прет. посл. цена

8,11 $

Поврат за тековна година до денешен датум

-1,31 %

Стапка на вкупни трошоци

0,64 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

512,41 М USD

Принос

6,39 %

Влезна провизија

Датум на создавање

29 јул. 2016 г.

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