American Funds Emerging Markets Bond Fund Class A (EBNAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaEBNAX • Ieguldījumu fonds

American Funds Emerging Markets Bond Fund Class A

7,69 $

21. febr. · USD · MUTF · Atruna

American Funds American High-Income Trust® Class A

9,84 $

AHITX0,10%

American Funds Multi-Sector Income Fund Class A

9,42 $

MIAQX0,21%

American Funds Mortgage Fund® Class A

8,70 $

MFAAX0,58%

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

9,55 $

ASBAX0,10%

American Funds The Bond Fund of America® Class A

11,24 $

ABNDX0,36%

American Funds Intermediate Bond Fund of America® Class A

12,48 $

AIBAX0,32%

American Funds Inflation Linked Bond Fund Class A

9,30 $

BFIAX0,22%

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

11,86 $

AMUSX0,51%

American Funds Corporate Bond Fund Class A

9,42 $

BFCAX0,43%

American Funds Strategic Bond Fund Class A

9,15 $

ANBAX0,55%

Ieguldījumu fonds

Slēgšanas kurss

7,68 $

Peļņa no gada sākuma

1,94%

Izdevumu koeficients

0,97%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

295,06 milj. USD

Peļņa

7,19%

Komisija

3,75%

Ieviešanas datums

2016. gada 22. apr.

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