American Funds Emerging Markets Bond Fund Class A (EBNAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEBNAX • Ieguldījumu fonds

American Funds Emerging Markets Bond Fund Class A

7,52 $

16. janv. · USD · MUTF · Atruna

American Funds American High-Income Trust® Class A

9,80 $

AHITX0,10%

American Funds Mortgage Fund® Class A

8,60 $

MFAAX0,35%

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

9,54 $

ASBAX0,10%

American Funds The Bond Fund of America® Class A

11,13 $

ABNDX0,27%

American Funds Intermediate Bond Fund of America® Class A

12,41 $

AIBAX0,16%

American Funds Strategic Bond Fund Class A

8,99 $

ANBAX0,33%

American Funds Inflation Linked Bond Fund Class A

9,15 $

BFIAX0,11%

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

11,74 $

AMUSX0,26%

American Funds Corporate Bond Fund Class A

9,31 $

BFCAX0,22%

American Funds 2060 Target Date Retirement Fund® Class A

18,01 $

AANTX0,33%

Ieguldījumu fonds

Slēgšanas kurss

7,54 $

Peļņa no gada sākuma

0,28%

Izdevumu koeficients

0,97%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

291,84 milj. USD

Peļņa

7,26%

Komisija

3,75%

Ieviešanas datums

2016. gada 22. apr.

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