American Beacon Developing World Income Fund-A Class (AGUAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartAGUAX • Investeringsforening

American Beacon Developing World Income Fund-A Class

7,65 $

6. jan. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Series Emerging Markets Debt Fund

8,57 $

FEDCX0,00 %

Fidelity New Markets Income Fund

13,90 $

FNMIX0,00 %

Parametric Emerging Markets Fund Class A

17,79 $

EAEMX0,85 %

Parametric Tax-Managed Emerging Markets Fund Class I

49,97 $

EITEX0,83 %

GMO Emerging Country Debt Fund Class III

23,03 $

GMCDX0,26 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,39 $

EELDX0,24 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,43 $

GSDIX0,00 %

DWS Emerging Markets Fixed Income Fund - Class A

7,74 $

SZEAX0,00 %

JPMorgan Income Builder Fund Class A Shares

10,58 $

JNBAX0,38 %

JPMorgan Income Fund Class A

8,63 $

JGIAX0,12 %

Investeringsforening

Seneste lukkekurs

7,64 $

ÅTD-udbytte

18,71 %

Omkostningsprocent

1,41 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

18,71 mio. USD

Afkast

9,76 %

Stiftelsesprovision

4,75 %

Oprettelsesdato

25. feb. 2014

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