American Funds Emerging Markets Bond Fund Class F-3 (EBNGX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəEBNGX • Birgə Fond

American Funds Emerging Markets Bond Fund Class F-3

7,71 $

7 may · USD · MUTF · İmtina

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

72,20 $

GAFFX0,31%

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

11,27 $

BFFAX0,18%

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

12,01 $

USGFX0,17%

American Funds Inflation Linked Bond Fund Class F-3

9,50 $

FILBX0,11%

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

11,96 $

DJTFX0,17%

American Funds Mortgage Fund® Class F-3

8,80 $

AFFMX0,23%

American Funds Growth Portfolio Class F-3

25,00 $

GWPDX0,20%

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

16,34 $

EXCAX0,12%

American Funds Conservative Growth and Income Portfolio Class F-3

13,40 $

INPDX0,15%

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

15,54 $

FDDTX0,064%

Birgə fond

Əvvəlki qapanış

7,70 $

İlin əvvəlindən bugünə qədərki gəlir

3,63%

Xərc əmsalı

0,54%

Kateqoriya

Emerging Markets Fixed Income

Morningstar Reytinqi

Xalis aktivlər

461,54 mln USD

Gəlir

7,24%

Ön yüklənmə

Başlama tarixi

27 yan 2017

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