American Beacon Developing World Income Fund-A Class (AGUAX) – cena podielového fondu a novinky

DomovAGUAX • podielový fond

American Beacon Developing World Income Fund-A Class

6,91 $

2. 5. · USD · MUTF · Vylúčenie

Fidelity Series Emerging Markets Debt Fund

7,85 $

FEDCX0,13 %

Franklin Emerging Market Debt Opportunities Fund

11,61 $

FEMDX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

7,93 $

EADOX0,51 %

VanEck Emerging Markets Bond Fund Class A

5,29 $

EMBAX0,00 %

Neuberger Berman Emerging Markets Debt Fund A Class

6,85 $

NERAX0,15 %

T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class

4,79 $

PAELX0,42 %

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

7,40 $

PLMIX0,82 %

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,91 $

PELAX0,17 %

GMO Emerging Country Debt Fund Class III

20,11 $

GMCDX0,00 %

Fidelity Total Bond Fund

9,47 $

FTBFX0,53 %

Podielový fond

Predch. zatv. cena

6,91 $

Návratnosť od začiatku tohto roka

1,85 %

Pomer nákladov

1,45 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

8,12 mil. USD

Výnos

12,13 %

Vstupný poplatok

4,75 %

Dátum založenia

25. 2. 2014

Novinky na trhu

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