American Beacon Developing World Income Fund-A Class (AGUAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaAGUAX • Ieguldījumu fonds

American Beacon Developing World Income Fund-A Class

7,22 $

25. jūn. · USD · MUTF · Atruna

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

20,96 $

GMCDX0,62%

Ashmore Emerging Markets Short Duration Fund Class A

4,89 $

ESFAX0,20%

Franklin Emerging Market Debt Opportunities Fund

12,11 $

FEMDX0,17%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,12 $

EADOX0,12%

Ieguldījumu fonds

Slēgšanas kurss

7,21 $

Peļņa no gada sākuma

4,48%

Izdevumu koeficients

1,41%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

8,35 milj. USD

Peļņa

11,91%

Komisija

4,75%

Ieviešanas datums

2014. gada 25. febr.

Tirgus ziņas

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