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

8,04 $

08-15 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,04 $

Grąža nuo einamųjų metų pradžios

9,31 %

Išlaidų rodiklis

0,93 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

319,57 mln. USD

Pelningumas

5,49 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

2016-04-22

Rinkos naujienos

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.DJI

0,078 %