American Funds Emerging Markets Bond Fund Class F-2 (EBNFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEBNFX • Investiciniai fondai

American Funds Emerging Markets Bond Fund Class F-2

8,31 $

02-11 · USD · MUTF · Atsisakymas

American Funds Multi-Sector Income Fund Class F-2

9,49 $

MIAYX0,11 %

American Funds Strategic Bond Fund Class F-2

9,42 $

ANBFX0,21 %

American Funds The Bond Fund of America® Class F-2

11,47 $

ABNFX0,17 %

American Funds Mortgage Fund® Class A

8,95 $

MFAAX0,22 %

American Funds Corporate Bond Fund Class F-2

9,58 $

BFCGX0,21 %

American Funds Inflation Linked Bond Fund Class F-2

9,52 $

BFIGX0,21 %

American Funds Mortgage Fund® Class F-2

8,96 $

MFAFX0,22 %

American Funds American High-Income Trust® Class A

9,95 $

AHITX0,00 %

American Funds Intermediate Bond Fund of America® Class F-2

12,75 $

IBAFX0,16 %

American Funds Short-Term Bond Fund of America® Class F-2

9,63 $

SBFFX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,30 $

Grąža nuo einamųjų metų pradžios

1,38 %

Išlaidų rodiklis

0,65 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

499,90 mln. USD

Pelningumas

6,29 %

Pirminės apkrovos mokestis

Pradžios data

2016-07-29

Rinkos naujienos

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