American Funds Emerging Markets Bond Fund Class F-2 (EBNFX) verð á verðbréfasjóðum og fréttir

HeimEBNFX • Verðbréfasjóður

American Funds Emerging Markets Bond Fund Class F-2

7,52 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

American Funds American High-Income Trust® Class F-2

9,80 $

AHIFX0,10%

American Funds Multi-Sector Income Fund Class F-2

9,36 $

MIAYX0,21%

American High-Income Municipal Bond Fund® Class F-2

15,18 $

AHMFX0,20%

American Funds 2015 Target Date Retirement Fund® Class F-2

12,29 $

FBBTX0,33%

American Funds Conservative Growth and Income Portfolio Class F-2

13,28 $

INPEX0,38%

American Funds 2055 Target Date Retirement Fund® Class F-2

26,49 $

FBJTX0,34%

American Funds 2025 Target Date Retirement Fund® Class F-2

15,21 $

FBDTX0,33%

American Funds Preservation Portfolio Class F-2

9,40 $

PPEFX0,11%

American Funds Investment Company of America® Class F-2

58,39 $

ICAFX0,069%

American Funds Strategic Bond Fund Class F-2

8,99 $

ANBFX0,22%

Verðbréfasjóður

Við síðustu lokun

7,54 $

Ávöxtun á árinu

0,57%

Kostnaðarhlutfall

0,66%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

365,71 m. USD

Ávöxtun

7,56%

Söluþóknun

Upphafsdagur

29. júl. 2016

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