American Beacon Developing World Income Fund-A Class-beleggingsfonds (AGUAX): koers en nieuws - Google Finance

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American Beacon Developing World Income Fund-A Class

$ 7,25

30 jun · USD · MUTF · Disclaimer

American Beacon Developing World Income Fund-Y Class

$ 7,26

AGEYX0,28%

American Beacon Developing World Income Fund-R5 Class

$ 7,26

AGEIX0,28%

American Beacon Developing World Income Fund-C Class

$ 7,20

AGECX0,28%

American Beacon Developing World Income Fund-Investor Class

$ 7,25

AGEPX0,42%

GMO Emerging Country Debt Fund Class III

$ 21,22

GMCDX0,52%

Ashmore Emerging Markets Short Duration Fund Class A

$ 4,92

ESFAX0,00%

Franklin Emerging Market Debt Opportunities Fund

$ 12,18

FEMDX0,33%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$ 8,11

EADOX0,25%

Beleggingsfonds

Vorige slotkoers

$ 7,23

Rendement lopende jaar

4,48%

Kostenratio

1,41%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

8,35 mln. USD

Rendement

11,91%

Initiële kosten

4,75%

Ingangsdatum

25 feb 2014

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