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

8,06 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds American High-Income Trust® Class A

9,80 USD

AHITX0,20%

American Funds The Bond Fund of America® Class A

11,37 USD

ABNDX0,35%

American Funds Strategic Bond Fund Class A

9,33 USD

ANBAX0,43%

American Funds Inflation Linked Bond Fund Class A

9,47 USD

BFIAX0,32%

American Funds Mortgage Fund® Class A

8,90 USD

MFAAX0,45%

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

9,58 USD

ASBAX0,10%

American Funds Corporate Bond Fund Class A

9,44 USD

BFCAX0,32%

American Funds Intermediate Bond Fund of America® Class A

12,67 USD

AIBAX0,24%

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

12,06 USD

AMUSX0,33%

American Funds Capital World Bond Fund® Class A

16,18 USD

CWBFX0,56%

Fond i përbashkët

Mbyllja e fundit

8,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,67%

Raporti i shpenzimit

0,93%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

354,47 mln USD

Rendimenti

5,89%

Parapagesa

3,75%

Data e fillimit

22 pri 2016

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