American Funds Emerging Markets Bond Fund Class A (EBNAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisEBNAX • Investiciniai fondai

American Funds Emerging Markets Bond Fund Class A

7,71 $

04-28 · USD · MUTF · Atsisakymas

American Funds American High-Income Trust® Class A

9,66 $

AHITX0,10 %

American Funds Mortgage Fund® Class A

8,83 $

MFAAX0,34 %

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

9,62 $

ASBAX0,21 %

American Funds The Bond Fund of America® Class A

11,32 $

ABNDX0,27 %

American Funds Intermediate Bond Fund of America® Class A

12,66 $

AIBAX0,32 %

American Funds Inflation Linked Bond Fund Class A

9,54 $

BFIAX0,42 %

American Funds Corporate Bond Fund Class A

9,43 $

BFCAX0,21 %

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

12,07 $

AMUSX0,33 %

American Funds Strategic Bond Fund Class A

9,32 $

ANBAX0,32 %

American Funds Capital World Bond Fund® Class A

16,44 $

CWBFX0,49 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,69 $

Grąža nuo einamųjų metų pradžios

3,53 %

Išlaidų rodiklis

0,93 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

298,41 mln. USD

Pelningumas

6,85 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

2016-04-22

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