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

7,92 $

27. jūn. · USD · MUTF · Atruna

American Funds American High-Income Trust® Class A

9,82 $

AHITX0,10%

American Funds The Bond Fund of America® Class A

11,32 $

ABNDX0,26%

American Funds Mortgage Fund® Class A

8,82 $

MFAAX0,23%

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

9,62 $

ASBAX0,00%

American Funds Corporate Bond Fund Class A

9,46 $

BFCAX0,21%

American Funds Strategic Bond Fund Class A

9,27 $

ANBAX0,22%

American Funds Inflation Linked Bond Fund Class A

9,53 $

BFIAX0,10%

American Funds The Income Fund of America® Class A

26,54 $

AMECX0,19%

American Funds Intermediate Bond Fund of America® Class A

12,66 $

AIBAX0,16%

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

12,02 $

AMUSX0,25%

Ieguldījumu fonds

Slēgšanas kurss

7,92 $

Peļņa no gada sākuma

6,29%

Izdevumu koeficients

0,93%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

309,00 milj. USD

Peļņa

6,70%

Komisija

3,75%

Ieviešanas datums

2016. gada 22. apr.

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