Cijena uzajamnog fonda i vijesti za American Funds Emerging Markets Bond Fund Class F-3 (EBNGX) – Google Finance

Početna stranicaEBNGX • uzajamni fond

American Funds Emerging Markets Bond Fund Class F-3

7,71 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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

11,32 $

BFFAX0,27 %

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

70,55 $

GAFFX0,16 %

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

12,07 $

USGFX0,33 %

American Funds Inflation Linked Bond Fund Class F-3

9,55 $

FILBX0,32 %

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

11,90 $

DJTFX0,34 %

American Funds Mortgage Fund® Class F-3

8,83 $

AFFMX0,34 %

American Funds Growth Portfolio Class F-3

24,39 $

GWPDX0,16 %

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

16,26 $

EXCAX0,12 %

American Funds Conservative Growth and Income Portfolio Class F-3

13,29 $

INPDX0,30 %

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

15,43 $

FDDTX0,33 %

Preth. zaklj. cijena

7,69 $

Povrat za tekuću godinu

3,63 %

Omjer troškova

0,54 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

461,54 mil. USD

Prinos

7,24 %

Ulazna naknada

-

Datum pokretanja

27. sij 2017.

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