American Funds Emerging Markets Bond Fund Class A (EBNAX) verð á verðbréfasjóðum og fréttir

HeimEBNAX • Verðbréfasjóður

American Funds Emerging Markets Bond Fund Class A

8,15 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

American Funds American High-Income Trust® Class A

9,91 $

AHITX0,10%

American Funds American Mutual Fund® Class A

59,23 $

AMRMX0,44%

American Funds The Bond Fund of America® Class A

11,45 $

ABNDX0,17%

American Funds Multi-Sector Income Fund Class A

9,48 $

MIAQX0,11%

American Funds Tax-Exempt Bond Fund® Class A

12,47 $

AFTEX0,00%

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

9,63 $

ASBAX0,10%

American Funds Inflation Linked Bond Fund Class A

9,41 $

BFIAX0,21%

American Funds Strategic Bond Fund Class A

9,33 $

ANBAX0,11%

American Funds Corporate Bond Fund Class A

9,57 $

BFCAX0,21%

American Funds Mortgage Fund® Class A

8,95 $

MFAAX0,11%

Verðbréfasjóður

Við síðustu lokun

8,14 $

Ávöxtun á árinu

15,01%

Kostnaðarhlutfall

0,93%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

340,34 m. USD

Ávöxtun

6,16%

Söluþóknun

3,75%

Upphafsdagur

22. apr. 2016

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