American Beacon Developing World Income Fund-R5 Class (AGEIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisAGEIX • Investiciniai fondai

American Beacon Developing World Income Fund-R5 Class

7,00 $

04-28 · USD · MUTF · Atsisakymas

American Beacon Developing World Income Fund-Y Class

7,00 $

AGEYX0,14 %

American Beacon Developing World Income Fund-C Class

6,95 $

AGECX0,14 %

American Beacon Developing World Income Fund-A Class

7,00 $

AGUAX0,14 %

American Beacon Developing World Income Fund-Investor Class

6,99 $

AGEPX0,14 %

American Century Emerging Markets Debt Fund R6 Class

8,94 $

AEXDX0,11 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049 %

Franklin Emerging Market Debt Opportunities Fund

11,65 $

FEMDX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7,97 $

EELDX0,00 %

VanEck Emerging Markets Bond Fund Class I

5,27 $

EMBUX0,38 %

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,65 $

DBLLX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,99 $

Grąža nuo einamųjų metų pradžios

2,04 %

Išlaidų rodiklis

1,10 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

78,16 mln. USD

Pelningumas

12,41 %

Pirminės apkrovos mokestis

-

Pradžios data

2014-02-25

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