American Funds Emerging Markets Bond Fund Class 529-E (CBNEX) verð á verðbréfasjóðum og fréttir

HeimCBNEX • Verðbréfasjóður

American Funds Emerging Markets Bond Fund Class 529-E

8,16 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds Emerging Markets Bond Fund Class A

8,16 $

EBNAX0,00%

American Funds Emerging Markets Bond Fund Class 529-C

8,16 $

CBNCX0,00%

American Funds Emerging Markets Bond Fund Class R-2E

8,16 $

REGHX0,00%

American Funds Emerging Markets Bond Fund Class R-5

8,16 $

REGFX0,00%

American Funds Emerging Markets Bond Fund Class 529-A

8,16 $

CBNAX0,00%

American Funds Emerging Markets Bond Fund Class F-2

8,16 $

EBNFX0,00%

American Funds Emerging Markets Bond Fund Class C

8,16 $

EBNCX0,00%

American Funds Emerging Markets Bond Fund Class R-1

8,16 $

REGAX0,00%

American Funds Emerging Markets Bond Fund Class R-6

8,16 $

REGGX0,00%

American Funds Emerging Markets Bond Fund Class F-3

8,16 $

EBNGX0,00%

Verðbréfasjóður

Við síðustu lokun

8,16 $

Ávöxtun á árinu

-1,43%

Kostnaðarhlutfall

1,15%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

680,08 þ. USD

Ávöxtun

5,88%

Söluþóknun

Upphafsdagur

29. júl. 2016

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