American Beacon Developing World Income Fund-A Class (AGUAX) Cena vzajemnega sklada in novice

Domača stranAGUAX • vzajemni sklad

American Beacon Developing World Income Fund-A Class

7,00 $

28. apr. · USD · MUTF · Izjava

Fidelity Series Emerging Markets Debt Fund

7,89 $

FEDCX0,00 %

Franklin Emerging Market Debt Opportunities Fund

11,65 $

FEMDX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

7,97 $

EADOX0,00 %

VanEck Emerging Markets Bond Fund Class A

5,30 $

EMBAX0,38 %

Neuberger Berman Emerging Markets Debt Fund A Class

6,86 $

NERAX0,29 %

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

4,76 $

PAELX0,21 %

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

7,35 $

PLMIX0,27 %

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,90 $

PELAX0,34 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049 %

Fidelity Total Bond Fund

9,53 $

FTBFX0,32 %

Vzajemni sklad

Prejšnji trg. dan.

6,99 $

Donos v tekočem letu

1,85 %

Razmerje stroškov

1,45 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

8,12 mio. USD

Donos

12,13 %

Vnaprejšnji stroški

4,75 %

Začetni datum

25. feb. 2014

Borzne novice

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