American Beacon Developing World Income Fund-A Class (AGUAX) – Investeringsforeningspriser og nyheder – Google Finans

StartAGUAX • Investeringsforening

American Beacon Developing World Income Fund-A Class

7,22 $

25. jun. · USD · MUTF · Ansvarsfraskrivelse

American Beacon Developing World Income Fund-Y Class

7,23 $

AGEYX0,28 %

American Beacon Developing World Income Fund-R5 Class

7,23 $

AGEIX0,28 %

American Beacon Developing World Income Fund-C Class

7,17 $

AGECX0,14 %

American Beacon Developing World Income Fund-Investor Class

7,21 $

AGEPX0,14 %

GMO Emerging Country Debt Fund Class III

20,96 $

GMCDX0,62 %

Ashmore Emerging Markets Short Duration Fund Class A

4,89 $

ESFAX0,20 %

Franklin Emerging Market Debt Opportunities Fund

12,09 $

FEMDX0,58 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,11 $

EADOX0,37 %

Investeringsforening

Seneste lukkekurs

7,21 $

ÅTD-udbytte

4,48 %

Omkostningsprocent

1,41 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

8,35 mio. USD

Afkast

11,91 %

Stiftelsesprovision

4,75 %

Oprettelsesdato

25. feb. 2014

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