American Beacon Developing World Income Fund-A Class (AGUAX): prezzo del fondo comune di investimento e notizie - Google Finanza

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American Beacon Developing World Income Fund-A Class

7,21 $

24 giu · USD · MUTF · Disclaimer

American Beacon Developing World Income Fund-Y Class

7,21 $

AGEYX0,28%

American Beacon Developing World Income Fund-R5 Class

7,21 $

AGEIX0,28%

American Beacon Developing World Income Fund-C Class

7,16 $

AGECX0,42%

American Beacon Developing World Income Fund-Investor Class

7,20 $

AGEPX0,42%

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%

Chiusura precedente

7,18 $

Rendimento YTD

4,48%

Indice di spesa

1,41%

Categoria

Emerging Markets Fixed Income

Rating Morningstar

Patrimonio netto

8,35 Mln USD

Rendimento

11,91%

Comm. ent.

4,75%

Data di creazione

25 feb 2014

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