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

SākumlapaEBNAX • Ieguldījumu fonds

American Funds Emerging Markets Bond Fund Class A

7,71 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,69 $

Peļņa no gada sākuma

3,53%

Izdevumu koeficients

0,93%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

298,41 milj. USD

Peļņa

6,85%

Komisija

3,75%

Ieviešanas datums

2016. gada 22. apr.

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