Preços e notícias sobre o fundo mútuo American Beacon Developing World Income Fund-A Class (AGUAX): Google Finanças

Página inicialAGUAX • Fundo Mútuo

American Beacon Developing World Income Fund-A Class

$ 7,22

25 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 7,21

Retorno acumulado no ano

4,48%

Proporção de despesas

1,41%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

8,35 mi USD

Rendimento

11,91%

Taxa de ingresso

4,75%

Data de lançamento

25 de fev. de 2014

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