Prețul fondului de investiții American Beacon Developing World Income Fund-A Class (AGUAX) și noutăți

Pagina de pornireAGUAX • Fond de investiții

American Beacon Developing World Income Fund-A Class

7,22 $

25 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,21 $

Rentabilitate la zi

4,48 %

Raportul cheltuielilor

1,41 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

8,35 mil. USD

Randament

11,91 %

Alimentare anticipată

4,75 %

Data de începere

25 feb. 2014

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