American Funds Emerging Markets Bond Fund Class A (EBNAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisEBNAX • Investiciniai fondai

American Funds Emerging Markets Bond Fund Class A

8,15 $

12-19 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,14 $

Grąža nuo einamųjų metų pradžios

15,01 %

Išlaidų rodiklis

0,93 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

340,34 mln. USD

Pelningumas

6,16 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

2016-04-22

Rinkos naujienos

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