American Beacon Developing World Income Fund-A Class (AGUAX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Башкы бетAGUAX • Өз ара фонд

American Beacon Developing World Income Fund-A Class

6,91 $

1-май · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Series Emerging Markets Debt Fund

7,86 $

FEDCX0,13%

Franklin Emerging Market Debt Opportunities Fund

11,61 $

FEMDX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

7,89 $

EADOX0,00%

VanEck Emerging Markets Bond Fund Class A

5,29 $

EMBAX0,19%

Neuberger Berman Emerging Markets Debt Fund A Class

6,84 $

NERAX0,29%

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

7,34 $

PLMIX0,27%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,90 $

PELAX0,00%

GMO Emerging Country Debt Fund Class III

20,11 $

GMCDX0,15%

Fidelity Total Bond Fund

9,52 $

FTBFX0,21%

Өз ара фонд

Жабылуу курсу

6,97 $

Жылдык киреше

1,85%

Чыгымдардын катышы

1,45%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

8,12 млн USD

Кирешенин үлүшү

12,13%

Комиссия

4,75%

Баштапкы күн

2014-ж., 25-фев.

Базар жаңылыктары

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