Çmimi dhe lajme për fondin e përbashkët American Funds Emerging Markets Bond Fund Class R-1 (REGAX)

Faqja kryesoreREGAX • Fond i përbashkët

American Funds Emerging Markets Bond Fund Class R-1

8,10 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Emerging Markets Bond Fund Class A

8,10 USD

EBNAX1,38%

American Funds Emerging Markets Bond Fund Class 529-C

8,10 USD

CBNCX1,38%

American Funds Emerging Markets Bond Fund Class R-2E

8,10 USD

REGHX1,38%

American Funds Emerging Markets Bond Fund Class R-5

8,10 USD

REGFX1,38%

American Funds Emerging Markets Bond Fund Class 529-A

8,10 USD

CBNAX1,38%

American Funds Emerging Markets Bond Fund Class F-2

8,10 USD

EBNFX1,38%

American Funds Emerging Markets Bond Fund Class C

8,10 USD

EBNCX1,38%

American Funds Emerging Markets Bond Fund Class R-6

8,10 USD

REGGX1,38%

American Funds Emerging Markets Bond Fund Class F-3

8,10 USD

EBNGX1,38%

American Funds Emerging Markets Bond Fund Class 529-E

8,10 USD

CBNEX1,38%

Fond i përbashkët

Mbyllja e fundit

7,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,52%

Raporti i shpenzimit

1,62%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

161,23 mijë USD

Rendimenti

5,53%

Parapagesa

Data e fillimit

29 korr 2016

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