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

7,22 $

25. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

7,21 $

Návratnosť od začiatku tohto roka

4,48 %

Pomer nákladov

1,41 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

8,35 mil. USD

Výnos

11,91 %

Vstupný poplatok

4,75 %

Dátum založenia

25. 2. 2014

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