American Funds Emerging Markets Bond Fund Class A (EBNAX) 共同基金价格和资讯

首页EBNAX • 共同基金

American Funds Emerging Markets Bond Fund Class A

$7.90

6月25日 · USD · MUTF · 免责声明

American Funds American High-Income Trust® Class A

$9.80

AHITX0.10%

American Funds The Bond Fund of America® Class A

$11.31

ABNDX0.00%

American Funds Mortgage Fund® Class A

$8.81

MFAAX0.11%

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

$9.61

ASBAX0.00%

American Funds Corporate Bond Fund Class A

$9.46

BFCAX0.00%

American Funds Strategic Bond Fund Class A

$9.25

ANBAX0.11%

American Funds Inflation Linked Bond Fund Class A

$9.51

BFIAX0.21%

American Funds The Income Fund of America® Class A

$26.28

AMECX0.45%

American Funds Intermediate Bond Fund of America® Class A

$12.65

AIBAX0.079%

American Funds U.S. Government Securities Fund® Class A

$12.01

AMUSX0.083%

共同基金

昨日收盘价

$7.88

年初至今回报率

6.29%

费用比率

0.93%

类别

Emerging Markets Fixed Income

晨星评级

净资产

3.09亿 USD

收益

6.70%

初期认购费

3.75%

成立日

2016年4月22日

市场资讯

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NVDA

4.33%