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

7,77 $

9-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Series Emerging Markets Debt Fund

8,63 $

FEDCX0,12%

Fidelity New Markets Income Fund

13,98 $

FNMIX0,14%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,58 $

EELDX0,12%

Parametric Emerging Markets Fund Class A

18,93 $

EAEMX1,34%

Parametric Tax-Managed Emerging Markets Fund Class I

53,13 $

EITEX1,32%

GMO Emerging Country Debt Fund Class III

23,62 $

GMCDX0,25%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,47 $

GSDIX0,19%

JPMorgan Income Builder Fund Class A Shares

10,75 $

JNBAX0,47%

JPMorgan Income Fund Class A

8,62 $

JGIAX0,00%

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

11,13 $

APDOX0,090%

Өз ара фонд

Жабылуу курсу

7,76 $

Жылдык киреше

2,78%

Чыгымдардын катышы

1,41%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

21,31 млн USD

Кирешенин үлүшү

9,50%

Комиссия

4,75%

Баштапкы күн

2014-ж., 25-фев.

Базар жаңылыктары

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