American Funds Emerging Markets Bond Fund Class A (EBNAX) – cena podielového fondu a novinky – Google Finance

DomovEBNAX • podielový fond

American Funds Emerging Markets Bond Fund Class A

7,72 $

29. 4. · USD · MUTF · Vylúčenie

American Funds American High-Income Trust® Class A

9,67 $

AHITX0,10 %

American Funds Mortgage Fund® Class A

8,85 $

MFAAX0,23 %

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

9,62 $

ASBAX0,00 %

American Funds The Bond Fund of America® Class A

11,34 $

ABNDX0,18 %

American Funds Intermediate Bond Fund of America® Class A

12,67 $

AIBAX0,079 %

American Funds Inflation Linked Bond Fund Class A

9,54 $

BFIAX0,00 %

American Funds Corporate Bond Fund Class A

9,45 $

BFCAX0,21 %

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

12,09 $

AMUSX0,17 %

American Funds Strategic Bond Fund Class A

9,34 $

ANBAX0,21 %

American Funds Capital World Bond Fund® Class A

16,45 $

CWBFX0,061 %

Podielový fond

Predch. zatv. cena

7,71 $

Návratnosť od začiatku tohto roka

3,53 %

Pomer nákladov

0,93 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

298,41 mil. USD

Výnos

6,85 %

Vstupný poplatok

3,75 %

Dátum založenia

22. 4. 2016

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