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

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American Beacon Developing World Income Fund-A Class

$ 7,77

9 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 7,76

Rendement lopende jaar

2,78%

Kostenratio

1,41%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

21,31 mln. USD

Rendement

9,50%

Initiële kosten

4,75%

Ingangsdatum

25 feb 2014

Marktnieuws

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