Cijena uzajamnog fonda i vijesti za American Beacon Developing World Income Fund-A Class (AGUAX)

Početna stranicaAGUAX • uzajamni fond

American Beacon Developing World Income Fund-A Class

7,22 $

25. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

7,21 $

Povrat za tekuću godinu

4,48 %

Omjer troškova

1,41 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

8,35 mil. USD

Prinos

11,91 %

Ulazna naknada

4,75 %

Datum pokretanja

25. velj 2014.

Vijesti s tržišta

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