American Funds Emerging Markets Bond Fund Class F-1 (EBNEX) kopieguldījumu fonda cena un jaunumi

SākumlapaEBNEX • Ieguldījumu fonds

American Funds Emerging Markets Bond Fund Class F-1

7,70 $

1. maijs · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,71 $

Peļņa no gada sākuma

3,53%

Izdevumu koeficients

0,93%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

16,13 milj. USD

Peļņa

6,86%

Komisija

Ieviešanas datums

2016. gada 29. jūl.

Tirgus ziņas

Yahoo Finance

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MarketWatch

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Dow trims gains as bond yields jump

.DJI

0,21%

Investor's Business Daily

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