American Beacon Developing World Income Fund-A Class (AGUAX) kopieguldījumu fonda cena un jaunumi

SākumlapaAGUAX • Ieguldījumu fonds

American Beacon Developing World Income Fund-A Class

7,68 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,67 $

Peļņa no gada sākuma

18,71%

Izdevumu koeficients

1,41%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

18,71 milj. USD

Peļņa

9,76%

Komisija

4,75%

Ieviešanas datums

2014. gada 25. febr.

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