American Beacon Developing World Income Fund-A Class (AGUAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəAGUAX • Birgə Fond

American Beacon Developing World Income Fund-A Class

7,22 $

3 iyl · USD · MUTF · İmtina

American Beacon Developing World Income Fund-Y Class

7,23 $

AGEYX0,14%

American Beacon Developing World Income Fund-R5 Class

7,23 $

AGEIX0,28%

American Beacon Developing World Income Fund-C Class

7,18 $

AGECX0,28%

American Beacon Developing World Income Fund-Investor Class

7,22 $

AGEPX0,28%

GMO Emerging Country Debt Fund Class III

21,09 $

GMCDX0,29%

Ashmore Emerging Markets Short Duration Fund Class A

4,92 $

ESFAX0,00%

Franklin Emerging Market Debt Opportunities Fund

12,28 $

FEMDX0,41%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,18 $

EADOX0,37%

Birgə fond

Əvvəlki qapanış

7,21 $

İlin əvvəlindən bugünə qədərki gəlir

7,43%

Xərc əmsalı

1,41%

Kateqoriya

Emerging Markets Fixed Income

Morningstar Reytinqi

Xalis aktivlər

9,78 mln USD

Gəlir

11,07%

Ön yüklənmə

4,75%

Başlama tarixi

25 fev 2014

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