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

7,62 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

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

78,26 USD

GAFFX1,41%

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

11,79 USD

USGFX0,00%

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

65,82 USD

FWGIX0,50%

American Funds Corporate Bond Fund Class F-3

9,36 USD

CFBFX0,11%

American Funds Limited Term Tax-Exempt Bond Fund® Class F-3

15,34 USD

FLTEX0,00%

American Funds Global Growth Portfolio Class F-3

23,51 USD

PGXFX0,81%

American Funds Growth and Income Portfolio Class F-3

19,66 USD

GAIHX0,46%

American Funds Moderate Growth and Income Portfolio Class F-3

18,54 USD

BLPDX0,22%

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

10,83 USD

FDWGX0,65%

American Funds New World Fund® Class F-3

78,92 USD

FNWFX0,56%

Fond i përbashkët

Mbyllja e fundit

7,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,68%

Raporti i shpenzimit

0,55%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

428,61 mln USD

Rendimenti

7,67%

Parapagesa

Data e fillimit

27 jan 2017

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