American Century Emerging Markets Debt Fund R6 Class (AEXDX) Цена на взаимен фонд и новини

Начална страницаAEXDX • Взаимен фонд

American Century Emerging Markets Debt Fund R6 Class

8,91 $

1.05 · USD · MUTF · Отказ от отговорност

American Beacon Developing World Income Fund-R5 Class

6,91 $

AGEIX1,00%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8,68 $

SITEX0,23%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

5,90 $

PELBX0,00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,63 $

SEDAX0,23%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,15 $

PFSIX0,16%

The Hartford World Bond Fund Class I

10,16 $

HWDIX0,39%

Macquarie Global Bond Fund Class I

9,21 $

IVSIX0,22%

Dunham International Opportunity Bond Fund Class N

7,75 $

DNIOX0,26%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,29 $

MAWIX0,38%

T. Rowe Price Emerging Markets Bond Fund

9,06 $

PREMX0,00%

Взаимен фонд

Цена при затв. на предх. ден

8,93 $

Възвръщаемост от началото на годината до днешна дата

2,89%

Разходен коефициент

0,70%

Категория

Emerging Markets Fixed Income

Рейтинг по Morningstar

Нетни активи

758,00 USD

Доходност

4,48%

Начална такса

Начална дата

29.07.2014 г.

Пазарни новини

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