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

7,16 $

21. veebr · USD · MUTF · Välistus

Fidelity Series Emerging Markets Debt Fund

8,04 $

FEDCX0,25%

Franklin Emerging Market Debt Opportunities Fund

11,88 $

FEMDX0,17%

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,15 $

EADOX0,12%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,18 $

VGAVX0,25%

Fidelity Total Bond Fund

9,50 $

FTBFX0,42%

Fidelity SAI Total Bond Fund

9,00 $

FSMTX0,45%

Neuberger Berman Emerging Markets Debt Fund A Class

6,84 $

NERAX0,00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,46 $

SHMDX0,27%

JPMorgan Emerging Markets Debt Fund Class I

6,30 $

JEMDX0,32%

Avatud investeerimisfond

Viimane sulgemishind

7,14 $

Tulusus sel aastal

2,13%

Kulumäär

1,45%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

6,36 mln USD

Tootlus

11,64%

Väljalasketasu

4,75%

Asutamiskuupäev

25. veebr 2014

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