American Funds Emerging Markets Bond Fund Class F-2 (EBNFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEBNFX • Investiciniai fondai

American Funds Emerging Markets Bond Fund Class F-2

7,99 $

04-02 · USD · MUTF · Atsisakymas

American Funds Multi-Sector Income Fund Class F-2

9,33 $

MIAYX0,11 %

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

15,26 $

AHMFX0,13 %

American Funds Emerging Markets Bond Fund Class A

7,99 $

EBNAX0,00 %

American Funds Emerging Markets Bond Fund Class 529-C

7,99 $

CBNCX0,00 %

American Funds Emerging Markets Bond Fund Class R-2E

7,99 $

REGHX0,00 %

American Funds Emerging Markets Bond Fund Class R-5

7,99 $

REGFX0,00 %

American Funds Emerging Markets Bond Fund Class 529-A

7,99 $

CBNAX0,00 %

American Funds Emerging Markets Bond Fund Class C

7,99 $

EBNCX0,00 %

American Funds Emerging Markets Bond Fund Class R-1

7,99 $

REGAX0,00 %

American Funds Emerging Markets Bond Fund Class R-6

7,99 $

REGGX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,99 $

Grąža nuo einamųjų metų pradžios

2,72 %

Išlaidų rodiklis

0,64 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

516,04 mln. USD

Pelningumas

6,17 %

Pirminės apkrovos mokestis

Pradžios data

2016-07-29

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