American Funds Emerging Markets Bond Fund Class F-2 (EBNFX) kopieguldījumu fonda cena un jaunumi

SākumlapaEBNFX • Ieguldījumu fonds

American Funds Emerging Markets Bond Fund Class F-2

8,31 $

12. febr. · USD · MUTF · Atruna

American Funds Multi-Sector Income Fund Class F-2

9,51 $

MIAYX0,21%

American Funds Strategic Bond Fund Class F-2

9,47 $

ANBFX0,53%

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

11,51 $

ABNFX0,35%

American Funds Mortgage Fund® Class A

8,99 $

MFAAX0,45%

American Funds Corporate Bond Fund Class F-2

9,63 $

BFCGX0,52%

American Funds Inflation Linked Bond Fund Class F-2

9,56 $

BFIGX0,42%

American Funds Mortgage Fund® Class F-2

8,99 $

MFAFX0,33%

American Funds American High-Income Trust® Class A

9,96 $

AHITX0,10%

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

12,78 $

IBAFX0,24%

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

9,64 $

SBFFX0,10%

Ieguldījumu fonds

Slēgšanas kurss

8,31 $

Peļņa no gada sākuma

1,38%

Izdevumu koeficients

0,65%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

499,90 milj. USD

Peļņa

6,29%

Komisija

Ieviešanas datums

2016. gada 29. jūl.

Tirgus ziņas

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