American Century Emerging Markets Debt Fund R6 Class (AEXDX) kopieguldījumu fonda cena un jaunumi

SākumlapaAEXDX • Ieguldījumu fonds

American Century Emerging Markets Debt Fund R6 Class

8,91 $

1. maijs · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,93 $

Peļņa no gada sākuma

2,89%

Izdevumu koeficients

0,70%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

758,00 USD

Peļņa

4,48%

Komisija

Ieviešanas datums

2014. gada 29. jūl.

Tirgus ziņas

Yahoo Finance

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.DJI

0,21%

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