Çmimi dhe lajme për fondin e përbashkët American Century Emerging Markets Debt Fund R6 Class (AEXDX)

Faqja kryesoreAEXDX • Fond i përbashkët

American Century Emerging Markets Debt Fund R6 Class

8,91 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Developing World Income Fund-R5 Class

6,91 USD

AGEIX1,00%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8,68 USD

SITEX0,23%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

5,90 USD

PELBX0,00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,63 USD

SEDAX0,23%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,15 USD

PFSIX0,16%

The Hartford World Bond Fund Class I

10,16 USD

HWDIX0,39%

Macquarie Global Bond Fund Class I

9,21 USD

IVSIX0,22%

Dunham International Opportunity Bond Fund Class N

7,75 USD

DNIOX0,26%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,29 USD

MAWIX0,38%

T. Rowe Price Emerging Markets Bond Fund

9,06 USD

PREMX0,00%

Fond i përbashkët

Mbyllja e fundit

8,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,89%

Raporti i shpenzimit

0,70%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

758,00 USD

Rendimenti

4,48%

Parapagesa

Data e fillimit

29 korr 2014

Lajmet nga tregu

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