American Funds Emerging Markets Bond Fund Class A (EBNAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEBNAX • Ieguldījumu fonds

American Funds Emerging Markets Bond Fund Class A

8,15 $

22. dec. · USD · MUTF · Atruna

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

9,57 $

BFCAX0,21%

American Funds Strategic Bond Fund Class A

9,32 $

ANBAX0,11%

American Funds American Balanced Fund® Class A

37,39 $

ABALX0,56%

Ieguldījumu fonds

Slēgšanas kurss

8,15 $

Peļņa no gada sākuma

15,01%

Izdevumu koeficients

0,93%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

340,34 milj. USD

Peļņa

6,16%

Komisija

3,75%

Ieviešanas datums

2016. gada 22. apr.

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