American Funds Emerging Markets Bond Fund Class F-2 (EBNFX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaEBNFX • Ieguldījumu fonds

American Funds Emerging Markets Bond Fund Class F-2

7,71 $

28. apr. · USD · MUTF · Atruna

American Funds American High-Income Trust® Class F-2

9,66 $

AHIFX0,10%

American High-Income Municipal Bond Fund® Class F-2

14,83 $

AHMFX0,067%

American Funds 2015 Target Date Retirement Fund® Class F-2

12,48 $

FBBTX0,32%

American Funds Conservative Growth and Income Portfolio Class F-2

13,32 $

INPEX0,38%

American Funds 2055 Target Date Retirement Fund® Class F-2

25,74 $

FBJTX0,27%

American Funds 2025 Target Date Retirement Fund® Class F-2

15,38 $

FBDTX0,33%

American Funds Preservation Portfolio Class F-2

9,52 $

PPEFX0,32%

American Funds Investment Company of America® Class F-2

55,39 $

ICAFX0,20%

American Funds Strategic Bond Fund Class F-2

9,33 $

ANBFX0,32%

American Funds The Bond Fund of America® Class F-2

11,32 $

ABNFX0,27%

Ieguldījumu fonds

Slēgšanas kurss

7,69 $

Peļņa no gada sākuma

3,61%

Izdevumu koeficients

0,65%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

383,46 milj. USD

Peļņa

7,13%

Komisija

-

Ieviešanas datums

2016. gada 29. jūl.

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