American Funds Emerging Markets Bond Fund Class F-2 (EBNFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEBNFX • Investiciniai fondai

American Funds Emerging Markets Bond Fund Class F-2

7,52 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,54 $

Grąža nuo einamųjų metų pradžios

0,57 %

Išlaidų rodiklis

0,66 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

365,71 mln. USD

Pelningumas

7,56 %

Pirminės apkrovos mokestis

Pradžios data

2016-07-29

Rinkos naujienos

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