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

7,69 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

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

76,80 USD

GAFFX2,34%

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

11,86 USD

USGFX0,51%

American Funds Corporate Bond Fund Class F-3

9,42 USD

CFBFX0,43%

American Funds New Perspective Fund® Class F-3

65,00 USD

FNPFX1,20%

American Funds Capital Income Builder® Class F-3

72,46 USD

CFIHX0,34%

American Funds Growth and Income Portfolio Class F-3

19,67 USD

GAIHX1,21%

American Funds Moderate Growth and Income Portfolio Class F-3

18,67 USD

BLPDX0,80%

American Funds Developing World Growth and Income Fund Class F-3

11,24 USD

FDWGX0,18%

American Funds New World Fund® Class F-3

80,49 USD

FNWFX0,54%

American Funds Preservation Portfolio Class F-3

9,45 USD

PPFFX0,21%

Fond i përbashkët

Mbyllja e fundit

7,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,97%

Raporti i shpenzimit

0,55%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

437,11 mln USD

Rendimenti

7,59%

Parapagesa

Data e fillimit

27 jan 2017

Lajmet nga tregu

The Motley Fool

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