Çmimi dhe lajme për fondin e përbashkët American Funds Emerging Markets Bond Fund Class A (EBNAX)

Faqja kryesoreEBNAX • Fond i përbashkët

American Funds Emerging Markets Bond Fund Class A

8,15 USD

22 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Funds American High-Income Trust® Class A

9,91 USD

AHITX0,00%

American Funds American Mutual Fund® Class A

59,64 USD

AMRMX0,69%

American Funds The Bond Fund of America® Class A

11,44 USD

ABNDX0,087%

American Funds Multi-Sector Income Fund Class A

9,48 USD

MIAQX0,00%

American Funds Tax-Exempt Bond Fund® Class A

12,47 USD

AFTEX0,00%

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

9,63 USD

ASBAX0,00%

American Funds Inflation Linked Bond Fund Class A

9,40 USD

BFIAX0,11%

American Funds Corporate Bond Fund Class A

9,57 USD

BFCAX0,21%

American Funds Strategic Bond Fund Class A

9,32 USD

ANBAX0,11%

American Funds American Balanced Fund® Class A

37,39 USD

ABALX0,56%

Fond i përbashkët

Mbyllja e fundit

8,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,01%

Raporti i shpenzimit

0,93%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

340,34 mln USD

Rendimenti

6,16%

Parapagesa

3,75%

Data e fillimit

22 pri 2016

Lajmet nga tregu

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