American Funds Emerging Markets Bond Fund Class F-3 (EBNGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEBNGX • Investiciniai fondai

American Funds Emerging Markets Bond Fund Class F-3

7,81 $

06-06 · USD · MUTF · Atsisakymas

American Funds The Bond Fund of America® Class F-3

11,16 $

BFFAX0,53 %

American Funds The Growth Fund of America® Class F-3

78,67 $

GAFFX0,98 %

American Funds U.S. Government Securities Fund® Class F-3

11,83 $

USGFX0,67 %

American Funds Inflation Linked Bond Fund Class F-3

9,39 $

FILBX0,63 %

American Funds 2010 Target Date Retirement Fund® Class F-3

12,18 $

DJTFX0,16 %

American Funds Mortgage Fund® Class F-3

8,66 $

AFFMX0,69 %

American Funds Growth Portfolio Class F-3

26,99 $

GWPDX0,75 %

American Funds Tax-Exempt Fund of California® Class F-3

16,18 $

EXCAX0,25 %

American Funds Conservative Growth and Income Portfolio Class F-3

13,77 $

INPDX0,073 %

American Funds 2025 Target Date Retirement Fund® Class F-3

15,94 $

FDDTX0,063 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,83 $

Grąža nuo einamųjų metų pradžios

5,03 %

Išlaidų rodiklis

0,54 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

474,65 mln. USD

Pelningumas

7,17 %

Pirminės apkrovos mokestis

Pradžios data

2017-01-27

Rinkos naujienos

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