Цена заједничког фонда American Century Emerging Markets Debt Fund R6 Class (AEXDX) и новости

ПочетнаAEXDX • Узајамни фонд

American Century Emerging Markets Debt Fund R6 Class

8,91 $

1. мај · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

8,93 $

Повраћај од почетка године

2,89%

Коефицијент трошкова

0,70%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

758,00 USD

Добит

4,48%

Улазна провизија

Датум почетка

29. 7. 2014.

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