Google Finance: notícies i preu del fons d'inversió American Funds Emerging Markets Bond Fund Class F-3 (EBNGX)

Pàgina d'iniciEBNGX • Fons d'inversió

American Funds Emerging Markets Bond Fund Class F-3

7,69 $

21 de febr. · USD · MUTF · Exempció de responsabilitat

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

76,80 $

GAFFX2,34 %

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

11,86 $

USGFX0,51 %

American Funds Corporate Bond Fund Class F-3

9,42 $

CFBFX0,43 %

American Funds New Perspective Fund® Class F-3

65,00 $

FNPFX1,20 %

American Funds Capital Income Builder® Class F-3

72,46 $

CFIHX0,34 %

American Funds Growth and Income Portfolio Class F-3

19,67 $

GAIHX1,21 %

American Funds Moderate Growth and Income Portfolio Class F-3

18,67 $

BLPDX0,80 %

American Funds Developing World Growth and Income Fund Class F-3

11,24 $

FDWGX0,18 %

American Funds New World Fund® Class F-3

80,49 $

FNWFX0,54 %

American Funds Preservation Portfolio Class F-3

9,45 $

PPFFX0,21 %

Fons d'inversió

Tancament anterior

7,68 $

Ingressos d'enguany

1,97 %

Proporció de despeses

0,55 %

Categoria

Emerging Markets Fixed Income

Classificació de Morningstar

Actius nets

437,11 M USD

Rendibilitat

7,59 %

Avançament

Data de creació

27 de gen. 2017

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