American Century Emerging Markets Debt Fund R6 Class (AEXDX) цена на заеднички фонд и вести

Почетна страницаAEXDX • Заеднички фонд

American Century Emerging Markets Debt Fund R6 Class

8,91 $

1 мај · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,93 $

Поврат за тековна година до денешен датум

2,89 %

Стапка на вкупни трошоци

0,70 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

758,00 USD

Принос

4,48 %

Влезна провизија

Датум на создавање

29.7.2014 г.

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