Preços e notícias sobre o fundo mútuo American Century Emerging Markets Debt Fund R6 Class (AEXDX): Google Finanças

Página inicialAEXDX • Fundo Mútuo

American Century Emerging Markets Debt Fund R6 Class

$ 8,91

1 de mai. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,93

Retorno acumulado no ano

2,89%

Proporção de despesas

0,70%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

758,00 USD

Rendimento

4,48%

Taxa de ingresso

Data de lançamento

29 de jul. de 2014

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