Çmimi dhe lajme për fondin e përbashkët American Beacon Developing World Income Fund-A Class (AGUAX) - Financat me Google

Financa

Faqja kryesoreAGUAX • Fond i përbashkët

American Beacon Developing World Income Fund-A Class

7,25 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Developing World Income Fund-Y Class

7,26 USD

AGEYX0,28%

American Beacon Developing World Income Fund-R5 Class

7,26 USD

AGEIX0,28%

American Beacon Developing World Income Fund-C Class

7,20 USD

AGECX0,28%

American Beacon Developing World Income Fund-Investor Class

7,25 USD

AGEPX0,42%

GMO Emerging Country Debt Fund Class III

21,22 USD

GMCDX0,52%

Ashmore Emerging Markets Short Duration Fund Class A

4,92 USD

ESFAX0,00%

Franklin Emerging Market Debt Opportunities Fund

12,18 USD

FEMDX0,33%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,11 USD

EADOX0,25%

Fond i përbashkët

Mbyllja e fundit

7,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,48%

Raporti i shpenzimit

1,41%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

8,35 mln USD

Rendimenti

11,91%

Parapagesa

4,75%

Data e fillimit

25 shk 2014

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