American Beacon Developing World Income Fund-A Class (AGUAX) Цена на взаимен фонд и новини

Начална страницаAGUAX • Взаимен фонд

American Beacon Developing World Income Fund-A Class

7,48 $

5.11 · USD · MUTF · Отказ от отговорност

Fidelity Series Emerging Markets Debt Fund

8,48 $

FEDCX0,12%

Franklin Emerging Market Debt Opportunities Fund

12,94 $

FEMDX0,077%

Fidelity New Markets Income Fund

13,69 $

FNMIX0,15%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,39 $

EADOX0,12%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,76 $

DBLLX0,10%

GMO Emerging Country Debt Fund Class III

23,03 $

GMCDX0,043%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,26 $

GSDIX0,19%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,39 $

EELDX0,00%

Parametric Emerging Markets Fund Class A

17,47 $

EAEMX0,58%

Parametric Tax-Managed Emerging Markets Fund Class I

49,98 $

EITEX0,62%

Взаимен фонд

Цена при затв. на предх. ден

7,48 $

Възвръщаемост от началото на годината до днешна дата

15,61%

Разходен коефициент

1,41%

Категория

Emerging Markets Fixed Income

Рейтинг по Morningstar

Нетни активи

15,71 млн. USD

Доходност

10,15%

Начална такса

4,75%

Начална дата

25.02.2014 г.

Пазарни новини

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OSIS

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