Çmimi dhe lajme për fondin e përbashkët American Funds Emerging Markets Bond Fund Class A (EBNAX)

Faqja kryesoreEBNAX • Fond i përbashkët

American Funds Emerging Markets Bond Fund Class A

7,52 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds American High-Income Trust® Class A

9,80 USD

AHITX0,10%

American Funds Mortgage Fund® Class A

8,60 USD

MFAAX0,35%

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

9,54 USD

ASBAX0,10%

American Funds The Bond Fund of America® Class A

11,13 USD

ABNDX0,27%

American Funds Intermediate Bond Fund of America® Class A

12,41 USD

AIBAX0,16%

American Funds Strategic Bond Fund Class A

8,99 USD

ANBAX0,33%

American Funds Inflation Linked Bond Fund Class A

9,15 USD

BFIAX0,11%

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

11,74 USD

AMUSX0,26%

American Funds Corporate Bond Fund Class A

9,31 USD

BFCAX0,22%

American Funds 2060 Target Date Retirement Fund® Class A

18,01 USD

AANTX0,33%

Fond i përbashkët

Mbyllja e fundit

7,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,28%

Raporti i shpenzimit

0,97%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

291,84 mln USD

Rendimenti

7,26%

Parapagesa

3,75%

Data e fillimit

22 pri 2016

Lajmet nga tregu

The Business Times

7 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

The Edge Singapore

1 ditë më parë

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle