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

$7.99

4月7日 · USD · MUTF · 免责声明

American Funds American High-Income Trust® Class A

$9.82

AHITX0.10%

American Funds Strategic Bond Fund Class A

$9.18

ANBAX0.11%

American Funds The Bond Fund of America® Class A

$11.32

ABNDX0.00%

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

$9.56

ASBAX0.10%

American Funds Inflation Linked Bond Fund Class A

$9.45

BFIAX0.11%

American Funds Mortgage Fund® Class A

$8.85

MFAAX0.00%

American Funds Intermediate Bond Fund of America® Class A

$12.62

AIBAX0.079%

American Funds Corporate Bond Fund Class A

$9.46

BFCAX0.00%

American Funds Investment Company of America® Class A

$60.39

AIVSX0.48%

American Funds Tax-Exempt Bond Fund® Class A

$12.43

AFTEX0.081%

共同基金

昨日收盘价

$7.99

年初至今回报率

-1.38%

费用比率

0.93%

类别

Emerging Markets Fixed Income

晨星评级

净资产

3.54亿 USD

收益

6.11%

初期认购费

3.75%

成立日

2016年4月22日

市场资讯

Moomoo

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