American Beacon Developing World Income Fund-A Class (AGUAX) – aksjefondkurser og nyheter

StartsideAGUAX • Aksjefond

American Beacon Developing World Income Fund-A Class

7,22 $

25. juni · USD · MUTF · Ansvarsfraskrivelse

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

21,00 $

GMCDX0,19 %

Ashmore Emerging Markets Short Duration Fund Class A

4,89 $

ESFAX0,00 %

Franklin Emerging Market Debt Opportunities Fund

12,11 $

FEMDX0,17 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,12 $

EADOX0,12 %

Aksjefond

Forrige sluttkurs

7,21 $

Utbytte hittil i år

4,48 %

Omkostningsprosent

1,41 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

8,35 mill. USD

Avkastning

11,91 %

Kjøpsgebyr

4,75 %

Opprettelsesdato

25. feb. 2014

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