American Funds Emerging Markets Bond Fund Class F-3 (EBNGX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaEBNGX • Ieguldījumu fonds

American Funds Emerging Markets Bond Fund Class F-3

7,71 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,69 $

Peļņa no gada sākuma

3,63%

Izdevumu koeficients

0,54%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

461,54 milj. USD

Peļņa

7,24%

Komisija

-

Ieviešanas datums

2017. gada 27. janv.

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