American Funds Emerging Markets Bond Fund Class A (EBNAX) цена на заеднички фонд и вести

Почетна страницаEBNAX • Заеднички фонд

American Funds Emerging Markets Bond Fund Class A

8,04 $

15 авг. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,04 $

Поврат за тековна година до денешен датум

9,31 %

Стапка на вкупни трошоци

0,93 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

319,57 М USD

Принос

5,49 %

Влезна провизија

3,75 %

Датум на создавање

22.4.2016 г.

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