American Funds Emerging Markets Bond Fund Class A (EBNAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisEBNAX • Investiciniai fondai

American Funds Emerging Markets Bond Fund Class A

7,81 $

06-06 · USD · MUTF · Atsisakymas

American Funds Developing World Growth and Income Fund Class A

11,99 $

DWGAX0,00 %

American Funds Conservative Growth and Income Portfolio Class A

13,76 $

INPAX0,073 %

American Funds 2025 Target Date Retirement Fund® Class A

15,91 $

AADTX0,00 %

American Funds Global Growth Portfolio Class A

24,33 $

PGGAX0,58 %

American Funds Retirement Income Portfolio - Moderate Class A

13,16 $

NBARX0,00 %

American Funds Moderate Growth and Income Portfolio Class A

19,06 $

BLPAX0,21 %

American Funds 2020 Target Date Retirement Fund® Class A

14,11 $

AACTX0,071 %

American Funds Tax-Aware Conservative Growth and Income Portfolio Class A

16,25 $

TAIAX0,12 %

American Funds International Growth and Income Fund Class A

42,38 $

IGAAX0,14 %

American Funds 2060 Target Date Retirement Fund® Class A

18,96 $

AANTX0,48 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,83 $

Grąža nuo einamųjų metų pradžios

4,90 %

Išlaidų rodiklis

0,93 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

303,82 mln. USD

Pelningumas

6,24 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

2016-04-22

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