מחיר וחדשות של קרן הנאמנות American Beacon Developing World Income Fund-A Class (AGUAX) ﹣ Google Finance

דף הביתAGUAX • קרן נאמנות

American Beacon Developing World Income Fund-A Class

‏7.68 ‏$

16 בינו׳ · USD · MUTF · כתב ויתור

Fidelity Series Emerging Markets Debt Fund

‏8.56 ‏$

FEDCX0.12%

Fidelity New Markets Income Fund

‏13.87 ‏$

FNMIX0.00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

‏8.43 ‏$

EELDX0.12%

Parametric Emerging Markets Fund Class A

‏18.11 ‏$

EAEMX0.055%

Parametric Tax-Managed Emerging Markets Fund Class I

‏50.92 ‏$

EITEX0.00%

GMO Emerging Country Debt Fund Class III

‏23.09 ‏$

GMCDX0.13%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

‏10.39 ‏$

GSDIX0.00%

JPMorgan Income Builder Fund Class A Shares

‏10.60 ‏$

JNBAX0.094%

DWS Emerging Markets Fixed Income Fund - Class A

‏7.72 ‏$

SZEAX0.00%

JPMorgan Income Fund Class A

‏8.59 ‏$

JGIAX0.23%

קרן נאמנות

שער סגירה קודם

‏7.67 ‏$

תשואה מתחילת השנה

18.71%

יחס הוצאות

1.41%

קטגוריה

Emerging Markets Fixed Income

דירוג Morningstar

נכסים נטו

18.71M‏ USD

תשואה

9.76%

העמסה מראש

4.75%

תאריך הקמה

25 בפבר׳ 2014

חדשות שוק ההון

MSN

לפני 8 דקות

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PEP

0.17%