Investeerimisfondi American Beacon Developing World Income Fund-A Class (AGUAX) osaku hind ja uudised – Google Finance

AvalehtAGUAX • Investeerimisfond

American Beacon Developing World Income Fund-A Class

7,22 $

25. juuni · USD · MUTF · Välistus

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

21,00 $

GMCDX0,19%

Ashmore Emerging Markets Short Duration Fund Class A

4,89 $

ESFAX0,00%

Franklin Emerging Market Debt Opportunities Fund

12,11 $

FEMDX0,17%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,12 $

EADOX0,12%

Avatud investeerimisfond

Viimane sulgemishind

7,21 $

Tulusus sel aastal

4,48%

Kulumäär

1,41%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

8,35 mln USD

Tootlus

11,91%

Väljalasketasu

4,75%

Asutamiskuupäev

25. veebr 2014

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