American Funds Emerging Markets Bond Fund Class F-3 (EBNGX) verð á verðbréfasjóðum og fréttir

HeimEBNGX • Verðbréfasjóður

American Funds Emerging Markets Bond Fund Class F-3

7,69 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,68 $

Ávöxtun á árinu

1,97%

Kostnaðarhlutfall

0,55%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

437,11 m. USD

Ávöxtun

7,59%

Söluþóknun

Upphafsdagur

27. jan. 2017

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