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

8,11 $

09-27 · USD · MUTF · Atsisakymas

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

77,70 $

GAFFX0,31 %

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

12,33 $

USGFX0,33 %

American Funds Inflation Linked Bond Fund Class F-3

9,61 $

FILBX0,21 %

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

12,45 $

DJTFX0,080 %

American Funds Mortgage Fund® Class F-3

9,05 $

AFFMX0,22 %

American Funds Growth Portfolio Class F-3

26,66 $

GWPDX0,30 %

American Funds Conservative Growth and Income Portfolio Class F-3

13,71 $

INPDX0,073 %

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

16,26 $

FDDTX0,062 %

American Funds 2070 Target Date Retirement Fund Class F-3

11,06 $

FCBEX0,18 %

American Funds Capital World Growth and Income Fund® Class F-3

69,10 $

FWGIX0,32 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,10 $

Grąža nuo einamųjų metų pradžios

3,56 %

Išlaidų rodiklis

0,55 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

484,29 mln. USD

Pelningumas

7,09 %

Pirminės apkrovos mokestis

Pradžios data

2017-01-27

Rinkos naujienos

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