American Beacon Developing World Income Fund-A Class (AGUAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAGUAX • Investiciniai fondai

American Beacon Developing World Income Fund-A Class

7,85 $

02-25 · USD · MUTF · Atsisakymas

Fidelity Series Emerging Markets Debt Fund

8,71 $

FEDCX0,00 %

Fidelity New Markets Income Fund

14,09 $

FNMIX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,65 $

EELDX0,12 %

Parametric Emerging Markets Fund Class A

19,39 $

EAEMX0,67 %

Parametric Tax-Managed Emerging Markets Fund Class I

54,47 $

EITEX0,72 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,54 $

GSDIX0,00 %

JPMorgan Income Builder Fund Class A Shares

10,81 $

JNBAX0,092 %

GMO Emerging Country Debt Fund Class III

23,84 $

GMCDX0,00 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,65 $

SEDAX0,21 %

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

11,20 $

APDOX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,85 $

Grąža nuo einamųjų metų pradžios

2,78 %

Išlaidų rodiklis

1,41 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

21,31 mln. USD

Pelningumas

9,50 %

Pirminės apkrovos mokestis

4,75 %

Pradžios data

2014-02-25

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