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

7,81 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

American Funds Developing World Growth and Income Fund Class A

11,99 USD

DWGAX0,00%

American Funds Conservative Growth and Income Portfolio Class A

13,76 USD

INPAX0,073%

American Funds 2025 Target Date Retirement Fund® Class A

15,91 USD

AADTX0,00%

American Funds Global Growth Portfolio Class A

24,33 USD

PGGAX0,58%

American Funds Retirement Income Portfolio - Moderate Class A

13,16 USD

NBARX0,00%

American Funds Moderate Growth and Income Portfolio Class A

19,06 USD

BLPAX0,21%

American Funds 2020 Target Date Retirement Fund® Class A

14,11 USD

AACTX0,071%

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

16,25 USD

TAIAX0,12%

American Funds International Growth and Income Fund Class A

42,38 USD

IGAAX0,14%

American Funds 2060 Target Date Retirement Fund® Class A

18,96 USD

AANTX0,48%

Fond i përbashkët

Mbyllja e fundit

7,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,90%

Raporti i shpenzimit

0,93%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

303,82 mln USD

Rendimenti

6,24%

Parapagesa

3,75%

Data e fillimit

22 pri 2016

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