American Funds Emerging Markets Bond Fund Class 529-A (CBNAX) цена на заеднички фонд и вести

Почетна страницаCBNAX • Заеднички фонд

American Funds Emerging Markets Bond Fund Class 529-A

8,11 $

27 сеп. · USD · MUTF · Оградување

GMO Emerging Country Debt Fund Class III

20,81 $

GMCDX0,29 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7,90 $

EELDX0,21 %

American Funds New World Fund® Class A

85,93 $

NEWFX0,29 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,58 $

SHMDX0,13 %

Vanguard Emerging Markets Bond Fund Admiral Shares

24,17 $

VEGBX0,12 %

Neuberger Berman Emerging Markets Debt Fund Class A

7,10 $

NERAX0,14 %

JPMorgan Emerging Markets Debt Fund Class I

6,40 $

JEMDX0,16 %

William Blair Emerging Markets Debt Fund Class R6

8,29 $

WEDRX0,12 %

DWS Emerging Markets Fixed Income Fund - Class A

7,41 $

SZEAX0,14 %

American Funds Capital World Bond Fund® Class A

16,82 $

CWBFX0,30 %

Заеднички фонд

Прет. посл. цена

8,10 $

Поврат за тековна година до денешен датум

3,28 %

Стапка на вкупни трошоци

0,98 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

9,25 мил. USD

Принос

6,09 %

Влезна провизија

3,50 %

Датум на создавање

29.7.2016

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