Çmimi dhe lajme për fondin e përbashkët American Funds Emerging Markets Bond Fund Class A (EBNAX) - Financat me Google

Faqja kryesoreEBNAX • Fond i përbashkët

American Funds Emerging Markets Bond Fund Class A

7,92 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

American Funds American High-Income Trust® Class A

9,82 USD

AHITX0,10%

American Funds The Bond Fund of America® Class A

11,32 USD

ABNDX0,26%

American Funds Mortgage Fund® Class A

8,82 USD

MFAAX0,23%

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

9,62 USD

ASBAX0,00%

American Funds Corporate Bond Fund Class A

9,46 USD

BFCAX0,21%

American Funds Strategic Bond Fund Class A

9,27 USD

ANBAX0,22%

American Funds Inflation Linked Bond Fund Class A

9,53 USD

BFIAX0,10%

American Funds The Income Fund of America® Class A

26,54 USD

AMECX0,19%

American Funds Intermediate Bond Fund of America® Class A

12,66 USD

AIBAX0,16%

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

12,02 USD

AMUSX0,25%

Fond i përbashkët

Mbyllja e fundit

7,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,29%

Raporti i shpenzimit

0,93%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

309,00 mln USD

Rendimenti

6,70%

Parapagesa

3,75%

Data e fillimit

22 pri 2016

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