American Beacon Developing World Income Fund-A Class (AGUAX) – cena podielového fondu a novinky

DomovAGUAX • podielový fond

American Beacon Developing World Income Fund-A Class

7,68 $

21. 1. · USD · MUTF · Vylúčenie

Fidelity Series Emerging Markets Debt Fund

8,55 $

FEDCX0,35 %

Fidelity New Markets Income Fund

13,85 $

FNMIX0,36 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,44 $

EELDX0,36 %

Parametric Emerging Markets Fund Class A

18,28 $

EAEMX0,88 %

Parametric Tax-Managed Emerging Markets Fund Class I

51,30 $

EITEX0,77 %

GMO Emerging Country Debt Fund Class III

23,10 $

GMCDX0,48 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,37 $

GSDIX0,39 %

JPMorgan Income Builder Fund Class A Shares

10,58 $

JNBAX0,57 %

DWS Emerging Markets Fixed Income Fund - Class A

7,71 $

SZEAX0,39 %

JPMorgan Income Fund Class A

8,60 $

JGIAX0,12 %

Podielový fond

Predch. zatv. cena

7,66 $

Návratnosť od začiatku tohto roka

18,71 %

Pomer nákladov

1,41 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

18,71 mil. USD

Výnos

9,76 %

Vstupný poplatok

4,75 %

Dátum založenia

25. 2. 2014

Novinky na trhu

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