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

7,71 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds American High-Income Trust® Class A

9,66 USD

AHITX0,10%

American Funds Mortgage Fund® Class A

8,83 USD

MFAAX0,34%

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

9,62 USD

ASBAX0,21%

American Funds The Bond Fund of America® Class A

11,32 USD

ABNDX0,27%

American Funds Intermediate Bond Fund of America® Class A

12,66 USD

AIBAX0,32%

American Funds Inflation Linked Bond Fund Class A

9,54 USD

BFIAX0,42%

American Funds Corporate Bond Fund Class A

9,43 USD

BFCAX0,21%

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

12,07 USD

AMUSX0,33%

American Funds Strategic Bond Fund Class A

9,32 USD

ANBAX0,32%

American Funds Capital World Bond Fund® Class A

16,44 USD

CWBFX0,49%

Fond i përbashkët

Mbyllja e fundit

7,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,53%

Raporti i shpenzimit

0,93%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

298,41 mln USD

Rendimenti

6,85%

Parapagesa

3,75%

Data e fillimit

22 pri 2016

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