American Beacon Developing World Income Fund-A Class (AGUAX) Sijoitusrahastokurssit ja uutiset

EtusivuAGUAX • Sijoitusrahasto

American Beacon Developing World Income Fund-A Class

6,97 $

30.4. · USD · MUTF · Vastuuvapauslauseke

Fidelity Series Emerging Markets Debt Fund

7,87 $

FEDCX0,38 %

Franklin Emerging Market Debt Opportunities Fund

11,61 $

FEMDX0,43 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

7,89 $

EADOX0,25 %

VanEck Emerging Markets Bond Fund Class A

5,30 $

EMBAX0,19 %

Neuberger Berman Emerging Markets Debt Fund A Class

6,86 $

NERAX0,15 %

T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class

4,77 $

PAELX0,00 %

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,36 $

PLMIX0,14 %

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,90 $

PELAX0,17 %

GMO Emerging Country Debt Fund Class III

20,14 $

GMCDX0,44 %

Fidelity Total Bond Fund

9,54 $

FTBFX0,10 %

Sijoitusrahasto

Viimeisin päätös

6,99 $

YTD-tuotto

1,85 %

Kulukerroin

1,45 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

8,12 milj. USD

Tuotto

12,13 %

Etukäteispalkkio

4,75 %

Perustamispäivä

25.2.2014

Pörssiuutiset

Morningstar

1 tunti sitten

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