Cijena uzajamnog fonda i vijesti za American Beacon Developing World Income Fund-A Class (AGUAX)

Početna stranicaAGUAX • uzajamni fond

American Beacon Developing World Income Fund-A Class

6,99 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Series Emerging Markets Debt Fund

7,90 $

FEDCX0,13 %

Franklin Emerging Market Debt Opportunities Fund

11,66 $

FEMDX0,086 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

7,91 $

EADOX0,069 %

VanEck Emerging Markets Bond Fund Class A

5,31 $

EMBAX0,19 %

Neuberger Berman Emerging Markets Debt Fund A Class

6,87 $

NERAX0,15 %

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

4,77 $

PAELX0,21 %

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

7,35 $

PLMIX0,00 %

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,91 $

PELAX0,17 %

GMO Emerging Country Debt Fund Class III

20,23 $

GMCDX0,099 %

Fidelity Total Bond Fund

9,55 $

FTBFX0,21 %

Uzajamni fond

Preth. zaklj. cijena

7,00 $

Povrat za tekuću godinu

1,85 %

Omjer troškova

1,45 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

8,12 mil. USD

Prinos

12,13 %

Ulazna naknada

4,75 %

Datum pokretanja

25. velj 2014.

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.INX

1,03 %