American Beacon Developing World Income Fund-A Class (AGUAX) – cena podielového fondu a novinky

DomovAGUAX • podielový fond

American Beacon Developing World Income Fund-A Class

7,16 $

21. 2. · USD · MUTF · Vylúčenie

Fidelity Series Emerging Markets Debt Fund

8,04 $

FEDCX0,25 %

Franklin Emerging Market Debt Opportunities Fund

11,88 $

FEMDX0,17 %

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,15 $

EADOX0,12 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,18 $

VGAVX0,25 %

Fidelity Total Bond Fund

9,50 $

FTBFX0,42 %

Fidelity SAI Total Bond Fund

9,00 $

FSMTX0,45 %

Neuberger Berman Emerging Markets Debt Fund A Class

6,84 $

NERAX0,00 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,46 $

SHMDX0,27 %

JPMorgan Emerging Markets Debt Fund Class I

6,30 $

JEMDX0,32 %

Podielový fond

Predch. zatv. cena

7,14 $

Návratnosť od začiatku tohto roka

2,13 %

Pomer nákladov

1,45 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

6,36 mil. USD

Výnos

11,64 %

Vstupný poplatok

4,75 %

Dátum založenia

25. 2. 2014

Novinky na trhu

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.DJI

1,69 %