American Beacon Developing World Income Fund-A Class (AGUAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAGUAX • Өз ара фонд

American Beacon Developing World Income Fund-A Class

7,59 $

24-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Series Emerging Markets Debt Fund

8,52 $

FEDCX0,00%

Fidelity New Markets Income Fund

13,77 $

FNMIX0,00%

Parametric Emerging Markets Fund Class A

17,81 $

EAEMX0,17%

Parametric Tax-Managed Emerging Markets Fund Class I

50,91 $

EITEX0,41%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,55 $

EELDX0,00%

GMO Emerging Country Debt Fund Class III

22,51 $

GMCDX0,22%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,35 $

GSDIX0,00%

DWS Emerging Markets Fixed Income Fund - Class A

7,69 $

SZEAX0,26%

JPMorgan Income Builder Fund Class A Shares

10,56 $

JNBAX0,19%

JPMorgan Income Fund Class A

8,62 $

JGIAX0,12%

Өз ара фонд

Жабылуу курсу

7,58 $

Жылдык киреше

16,41%

Чыгымдардын катышы

1,41%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

16,29 млн USD

Кирешенин үлүшү

9,98%

Комиссия

4,75%

Баштапкы күн

2014-ж., 25-фев.

Базар жаңылыктары

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