American Beacon Developing World Income Fund-A Class-beleggingsfonds (AGUAX): koers en nieuws

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American Beacon Developing World Income Fund-A Class

$ 6,97

7 mei · USD · MUTF · Disclaimer

Fidelity Series Emerging Markets Debt Fund

$ 7,88

FEDCX0,51%

Franklin Emerging Market Debt Opportunities Fund

$ 11,65

FEMDX0,43%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$ 7,97

EADOX0,13%

VanEck Emerging Markets Bond Fund Class A

$ 5,32

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

$ 4,79

PAELX0,21%

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

$ 7,42

PLMIX0,54%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

$ 5,92

PELAX0,00%

GMO Emerging Country Debt Fund Class III

$ 20,25

GMCDX0,75%

Fidelity Total Bond Fund

$ 9,50

FTBFX0,21%

Beleggingsfonds

Vorige slotkoers

$ 6,93

Rendement lopende jaar

1,85%

Kostenratio

1,45%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

8,12 mln. USD

Rendement

12,13%

Initiële kosten

4,75%

Ingangsdatum

25 feb 2014

Marktnieuws

Nasdaq

39 minuten geleden

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