American Beacon Developing World Income Fund-A Class (AGUAX) цена на заеднички фонд и вести

Почетна страницаAGUAX • Заеднички фонд

American Beacon Developing World Income Fund-A Class

6,97 $

30 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

6,99 $

Поврат за тековна година до денешен датум

1,85 %

Стапка на вкупни трошоци

1,45 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

8,12 мил. USD

Принос

12,13 %

Влезна провизија

4,75 %

Датум на создавање

25.2.2014 г.

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