Prețul fondului de investiții American Beacon Developing World Income Fund-A Class (AGUAX) și noutăți

Pagina de pornireAGUAX • Fond de investiții

American Beacon Developing World Income Fund-A Class

7,67 $

14 ian. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Series Emerging Markets Debt Fund

8,55 $

FEDCX0,00 %

Fidelity New Markets Income Fund

13,86 $

FNMIX0,072 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,41 $

EELDX0,00 %

Parametric Emerging Markets Fund Class A

18,06 $

EAEMX0,28 %

Parametric Tax-Managed Emerging Markets Fund Class I

50,75 $

EITEX0,36 %

GMO Emerging Country Debt Fund Class III

23,02 $

GMCDX0,13 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,38 $

GSDIX0,096 %

JPMorgan Income Builder Fund Class A Shares

10,59 $

JNBAX0,00 %

DWS Emerging Markets Fixed Income Fund - Class A

7,71 $

SZEAX0,00 %

JPMorgan Income Fund Class A

8,61 $

JGIAX0,00 %

Fond de investiții

Închidere anterioară

7,67 $

Rentabilitate la zi

18,71 %

Raportul cheltuielilor

1,41 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

18,71 mil. USD

Randament

9,76 %

Alimentare anticipată

4,75 %

Data de începere

25 feb. 2014

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