American Funds Emerging Markets Bond Fund Class F-1 (EBNEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEBNEX • મ્યુચ્યુઅલ ફંડ

American Funds Emerging Markets Bond Fund Class F-1

$7.70

1 મે · USD · MUTF · સ્પષ્ટતા

American Funds American High-Income Trust® Class F-1

$9.66

AHTFX0.21%

American Funds The Bond Fund of America® Class F-1

$11.30

BFAFX0.35%

American Funds American Mutual Fund® Class F-1

$54.91

AMFFX0.29%

American Funds U.S. Government Securities Fund® Class F-1

$12.05

UGSFX0.41%

American Funds Strategic Bond Fund Class F-1

$9.29

ANBEX0.54%

American Funds Inflation Linked Bond Fund Class F-1

$9.54

BFIFX0.42%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.71

YTD વળતર

3.53%

ખર્ચનો ગુણોત્તર

0.93%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.61 કરોડ USD

ઊપજ

6.86%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 જુલાઈ, 2016

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