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

Faqja kryesoreEBNAX • Fond i përbashkët

American Funds Emerging Markets Bond Fund Class A

7,69 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds American High-Income Trust® Class A

9,84 USD

AHITX0,10%

American Funds Multi-Sector Income Fund Class A

9,42 USD

MIAQX0,21%

American Funds Mortgage Fund® Class A

8,70 USD

MFAAX0,58%

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

9,55 USD

ASBAX0,10%

American Funds The Bond Fund of America® Class A

11,24 USD

ABNDX0,36%

American Funds Intermediate Bond Fund of America® Class A

12,48 USD

AIBAX0,32%

American Funds Inflation Linked Bond Fund Class A

9,30 USD

BFIAX0,22%

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

11,86 USD

AMUSX0,51%

American Funds Corporate Bond Fund Class A

9,42 USD

BFCAX0,43%

American Funds Strategic Bond Fund Class A

9,15 USD

ANBAX0,55%

Fond i përbashkët

Mbyllja e fundit

7,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,94%

Raporti i shpenzimit

0,97%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

295,06 mln USD

Rendimenti

7,19%

Parapagesa

3,75%

Data e fillimit

22 pri 2016

Lajmet nga tregu

Yahoo Finance

31 minuta më parë

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