Cijena uzajamnog fonda i vijesti za American Funds Emerging Markets Bond Fund Class A (EBNAX)

Početna stranicaEBNAX • uzajamni fond

American Funds Emerging Markets Bond Fund Class A

7,52 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

7,54 $

Povrat za tekuću godinu

0,28 %

Omjer troškova

0,97 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

291,84 mil. USD

Prinos

7,26 %

Ulazna naknada

3,75 %

Datum pokretanja

22. tra 2016.

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