American Beacon Developing World Income Fund-A Class (AGUAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAGUAX • Verðbréfasjóður

American Beacon Developing World Income Fund-A Class

6,99 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,00 $

Ávöxtun á árinu

1,85%

Kostnaðarhlutfall

1,45%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

8,12 m. USD

Ávöxtun

12,13%

Söluþóknun

4,75%

Upphafsdagur

25. feb. 2014

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