American Funds Emerging Markets Bond Fund Class F-3 (EBNGX) цена на заеднички фонд и вести

Почетна страницаEBNGX • Заеднички фонд

American Funds Emerging Markets Bond Fund Class F-3

7,69 $

21 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

7,68 $

Поврат за тековна година до денешен датум

1,97 %

Стапка на вкупни трошоци

0,55 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

437,11 М USD

Принос

7,59 %

Влезна провизија

Датум на создавање

27.1.2017 г.

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