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

Početna stranicaEBNGX • uzajamni fond

American Funds Emerging Markets Bond Fund Class F-3

7,69 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

7,68 $

Povrat za tekuću godinu

1,97 %

Omjer troškova

0,55 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

437,11 mil. USD

Prinos

7,59 %

Ulazna naknada

Datum pokretanja

27. sij 2017.

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