Çmimi dhe lajme për fondin e përbashkët American Funds Emerging Markets Bond Fund Class F-2 (EBNFX) - Financat me Google

Financa

Faqja kryesoreEBNFX • Fond i përbashkët

American Funds Emerging Markets Bond Fund Class F-2

8,14 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Funds Multi-Sector Income Fund Class F-2

9,49 USD

MIAYX0,21%

American Funds Strategic Bond Fund Class F-2

9,34 USD

ANBFX0,11%

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

11,47 USD

ABNFX0,17%

American Funds Mortgage Fund® Class A

8,96 USD

MFAAX0,22%

American Funds Corporate Bond Fund Class F-2

9,59 USD

BFCGX0,31%

American Funds Inflation Linked Bond Fund Class F-2

9,47 USD

BFIGX0,11%

American Funds Mortgage Fund® Class F-2

8,97 USD

MFAFX0,22%

American Funds American High-Income Trust® Class A

9,90 USD

AHITX0,10%

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

12,76 USD

IBAFX0,078%

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

9,64 USD

SBFFX0,10%

Fond i përbashkët

Mbyllja e fundit

8,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,31%

Raporti i shpenzimit

0,65%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

476,29 mln USD

Rendimenti

6,43%

Parapagesa

-

Data e fillimit

29 korr 2016

Lajmet nga tregu

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6 orë më parë

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