American Funds Emerging Markets Bond Fund Class F-1 (EBNEX) verð á verðbréfasjóðum og fréttir

HeimEBNEX • Verðbréfasjóður

American Funds Emerging Markets Bond Fund Class F-1

7,70 $

1. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,71 $

Ávöxtun á árinu

3,53%

Kostnaðarhlutfall

0,93%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

16,13 m. USD

Ávöxtun

6,86%

Söluþóknun

Upphafsdagur

29. júl. 2016

Viðskiptafréttir

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