American Funds Emerging Markets Bond Fund Class F-1 

$8.10
1
-$0.01-0.12%上週

統計

當日最高
8.1
當日最低
8.1
52週高點
8.33
52週低點
7.91
成交量
-
平均成交量
-
市值
0
本益比
-
股息殖利率
6.03%
股息
0.49

即將到來

股息

6.03%股息殖利率
Oct 26
$0.04
Aug 26
$0.04
Jul 26
$0.04
May 26
$0.04
Apr 26
$0.04
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
444.4%

競爭對手

此清單為基於近期市場事件的分析。並非投資建議。

關於

This fund aims to generate a high total return over the long term, with a substantial portion expected from current income. Its strategy involves dedicating at least 80% of its net assets, which includes any funds obtained through borrowing, to bonds and other debt securities; this allocation may also encompass equivalent positions via derivatives. A key mandate is to invest a minimum of 80% of its net assets (including borrowed capital) in instruments from emerging market issuers. The fund also maintains the flexibility to hold its entire portfolio (up to 100% of assets) in non-U.S. dollar denominated currencies. It is structured as a non-diversified investment.
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執行長
國家
美國
ISIN
US02631F4063

上市

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FAQ

American Funds Emerging Markets Bond Fund Class F-1 今天的股價是多少?
US02631F4063.FUND 目前價格為 $8.10 USD,過去 24 小時下跌了 -0.12%。在圖表上更密切關注 American Funds Emerging Markets Bond Fund Class F-1 股票的表現。
American Funds Emerging Markets Bond Fund Class F-1 的股票代號是什麼?
根據交易所不同,股票代號可能會有所差異。例如,在 Funds 交易所,American Funds Emerging Markets Bond Fund Class F-1 的股票以代號 US02631F4063.FUND 進行交易。
American Funds Emerging Markets Bond Fund Class F-1 的股價在上漲嗎?
US02631F4063.FUND 股票較上週下跌 -0.25%,本月下跌 -0.12%,過去一年 American Funds Emerging Markets Bond Fund Class F-1 下跌 -0.37%。
American Funds Emerging Markets Bond Fund Class F-1 會發放股息嗎?
是的,US02631F4063.FUND 的股息每 每月 發放一次。每股最新股息為 0.04 USD。截至今日,股息殖利率(FWD)% 為 6.03%。
American Funds Emerging Markets Bond Fund Class F-1 位於哪個產業?
American Funds Emerging Markets Bond Fund Class F-1從事於Finance & Payments產業。
American Funds Emerging Markets Bond Fund Class F-1 何時完成拆股?
American Funds Emerging Markets Bond Fund Class F-1 最近沒有進行任何拆股。
American Funds Emerging Markets Bond Fund Class F-1 的總部在哪裡?
American Funds Emerging Markets Bond Fund Class F-1 的總部位於 美國 的 Irvine。