American Funds Emerging Markets Bond Fund Class A (EBNAX) verð á verðbréfasjóðum og fréttir

HeimEBNAX • Verðbréfasjóður

American Funds Emerging Markets Bond Fund Class A

8,06 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

American Funds American High-Income Trust® Class A

9,80 $

AHITX0,20%

American Funds The Bond Fund of America® Class A

11,37 $

ABNDX0,35%

American Funds Strategic Bond Fund Class A

9,33 $

ANBAX0,43%

American Funds Inflation Linked Bond Fund Class A

9,47 $

BFIAX0,32%

American Funds Mortgage Fund® Class A

8,90 $

MFAAX0,45%

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

9,58 $

ASBAX0,10%

American Funds Corporate Bond Fund Class A

9,44 $

BFCAX0,32%

American Funds Intermediate Bond Fund of America® Class A

12,67 $

AIBAX0,24%

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

12,06 $

AMUSX0,33%

American Funds Capital World Bond Fund® Class A

16,18 $

CWBFX0,56%

Verðbréfasjóður

Við síðustu lokun

8,02 $

Ávöxtun á árinu

2,67%

Kostnaðarhlutfall

0,93%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

354,47 m. USD

Ávöxtun

5,89%

Söluþóknun

3,75%

Upphafsdagur

22. apr. 2016

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