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

$ 7,21

7 jul · USD · MUTF · Disclaimer

American Beacon Developing World Income Fund-Y Class

$ 7,21

AGEYX0,28%

American Beacon Developing World Income Fund-R5 Class

$ 7,21

AGEIX0,28%

American Beacon Developing World Income Fund-C Class

$ 7,16

AGECX0,28%

American Beacon Developing World Income Fund-Investor Class

$ 7,20

AGEPX0,28%

GMO Emerging Country Debt Fund Class III

$ 21,05

GMCDX0,19%

Ashmore Emerging Markets Short Duration Fund Class A

$ 4,92

ESFAX0,00%

Franklin Emerging Market Debt Opportunities Fund

$ 12,24

FEMDX0,33%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$ 8,16

EADOX0,24%

Beleggingsfonds

Vorige slotkoers

$ 7,22

Rendement lopende jaar

7,43%

Kostenratio

1,41%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

9,78 mln. USD

Rendement

11,07%

Initiële kosten

4,75%

Ingangsdatum

25 feb 2014

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