American Funds Emerging Markets Bond Fund Class A (EBNAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEBNAX • Investiciniai fondai

American Funds Emerging Markets Bond Fund Class A

8,19 $

04-22 · USD · MUTF · Atsisakymas

American Funds American High-Income Trust® Class A

9,91 $

AHITX0,00 %

American Funds Investment Company of America® Class A

65,32 $

AIVSX1,11 %

American Funds Tax-Exempt Bond Fund® Class A

12,51 $

AFTEX0,00 %

American Funds Short-Term Bond Fund of America® Class A

9,57 $

ASBAX0,00 %

American Funds Strategic Bond Fund Class A

9,22 $

ANBAX0,00 %

American Funds Inflation Linked Bond Fund Class A

9,50 $

BFIAX0,21 %

American Funds Mortgage Fund® Class A

8,87 $

MFAAX0,00 %

American Funds The Bond Fund of America® Class A

11,36 $

ABNDX0,088 %

American Funds Intermediate Bond Fund of America® Class A

12,65 $

AIBAX0,00 %

American Funds U.S. Government Securities Fund® Class A

12,02 $

AMUSX0,083 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,20 $

Grąža nuo einamųjų metų pradžios

−1,38 %

Išlaidų rodiklis

0,93 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

340,43 mln. USD

Pelningumas

6,11 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

2016-04-22

Rinkos naujienos

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