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

SākumlapaEBNGX • Ieguldījumu fonds

American Funds Emerging Markets Bond Fund Class F-3

7,70 $

15. nov. · USD · MUTF · Atruna

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

11,80 $

USGFX0,00%

American Funds Inflation Linked Bond Fund Class F-3

9,36 $

FILBX0,11%

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

12,23 $

DJTFX0,41%

American Funds Mortgage Fund® Class F-3

8,65 $

AFFMX0,12%

American Funds Growth Portfolio Class F-3

26,76 $

GWPDX1,58%

American Funds Conservative Growth and Income Portfolio Class F-3

13,51 $

INPDX0,44%

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

15,94 $

FDDTX0,56%

American Funds 2070 Target Date Retirement Fund Class F-3

10,92 $

FCBEX1,18%

American Funds Capital World Growth and Income Fund® Class F-3

67,21 $

FWGIX1,06%

American Funds Corporate Bond Fund Class F-3

9,42 $

CFBFX0,11%

Ieguldījumu fonds

Slēgšanas kurss

7,71 $

Peļņa no gada sākuma

2,85%

Izdevumu koeficients

0,55%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

495,17 milj. USD

Peļņa

7,33%

Komisija

Ieviešanas datums

2017. gada 27. janv.

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