American Funds Emerging Markets Bond Fund Class A (EBNAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEBNAX • Verðbréfasjóður

American Funds Emerging Markets Bond Fund Class A

8,04 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

American Funds The Bond Fund of America® Class A

11,33 $

ABNDX0,18%

American Funds American High-Income Trust® Class A

9,88 $

AHITX0,00%

American Funds Mortgage Fund® Class A

8,82 $

MFAAX0,11%

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

9,61 $

ASBAX0,10%

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

12,01 $

AMUSX0,25%

American Funds Corporate Bond Fund Class A

9,51 $

BFCAX0,11%

American Funds Intermediate Bond Fund of America® Class A

12,66 $

AIBAX0,079%

American Funds Strategic Bond Fund Class A

9,33 $

ANBAX0,11%

American Funds Inflation Linked Bond Fund Class A

9,60 $

BFIAX0,21%

American Funds Capital World Bond Fund® Class A

16,52 $

CWBFX0,00%

Verðbréfasjóður

Við síðustu lokun

8,04 $

Ávöxtun á árinu

9,31%

Kostnaðarhlutfall

0,93%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

319,57 m. USD

Ávöxtun

5,49%

Söluþóknun

3,75%

Upphafsdagur

22. apr. 2016

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