Çmimi dhe lajme për fondin e përbashkët American Funds Emerging Markets Bond Fund Class F-3 (EBNGX)

Faqja kryesoreEBNGX • Fond i përbashkët

American Funds Emerging Markets Bond Fund Class F-3

7,71 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

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

11,32 USD

BFFAX0,27%

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

70,55 USD

GAFFX0,16%

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

12,07 USD

USGFX0,33%

American Funds Inflation Linked Bond Fund Class F-3

9,55 USD

FILBX0,32%

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

11,90 USD

DJTFX0,34%

American Funds Mortgage Fund® Class F-3

8,83 USD

AFFMX0,34%

American Funds Growth Portfolio Class F-3

24,39 USD

GWPDX0,16%

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

16,26 USD

EXCAX0,12%

American Funds Conservative Growth and Income Portfolio Class F-3

13,29 USD

INPDX0,30%

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

15,43 USD

FDDTX0,33%

Fond i përbashkët

Mbyllja e fundit

7,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,63%

Raporti i shpenzimit

0,54%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

461,54 mln USD

Rendimenti

7,24%

Parapagesa

Data e fillimit

27 jan 2017

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