American Beacon Developing World Income Fund-A Class (AGUAX) verð á verðbréfasjóðum og fréttir

HeimAGUAX • Verðbréfasjóður

American Beacon Developing World Income Fund-A Class

7,48 $

5. nóv. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,48 $

Ávöxtun á árinu

15,61%

Kostnaðarhlutfall

1,41%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

15,71 m. USD

Ávöxtun

10,15%

Söluþóknun

4,75%

Upphafsdagur

25. feb. 2014

Viðskiptafréttir

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