American Funds Emerging Markets Bond Fund Class A (EBNAX) Цена на взаимен фонд и новини

Начална страницаEBNAX • Взаимен фонд

American Funds Emerging Markets Bond Fund Class A

8,15 $

22.12 · USD · MUTF · Отказ от отговорност

American Funds American High-Income Trust® Class A

9,91 $

AHITX0,00%

American Funds American Mutual Fund® Class A

59,64 $

AMRMX0,69%

American Funds The Bond Fund of America® Class A

11,44 $

ABNDX0,087%

American Funds Multi-Sector Income Fund Class A

9,48 $

MIAQX0,00%

American Funds Tax-Exempt Bond Fund® Class A

12,47 $

AFTEX0,00%

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

9,63 $

ASBAX0,00%

American Funds Inflation Linked Bond Fund Class A

9,40 $

BFIAX0,11%

American Funds Corporate Bond Fund Class A

9,56 $

BFCAX0,10%

American Funds Strategic Bond Fund Class A

9,32 $

ANBAX0,11%

American Funds American Balanced Fund® Class A

37,39 $

ABALX0,56%

Взаимен фонд

Цена при затв. на предх. ден

8,15 $

Възвръщаемост от началото на годината до днешна дата

15,01%

Разходен коефициент

0,93%

Категория

Emerging Markets Fixed Income

Рейтинг по Morningstar

Нетни активи

340,34 млн. USD

Доходност

6,16%

Начална такса

3,75%

Начална дата

22.04.2016 г.

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