American Beacon Developing World Income Fund-A Class (AGUAX) Cena vzajemnega sklada in novice

Domača stranAGUAX • vzajemni sklad

American Beacon Developing World Income Fund-A Class

7,48 $

5. nov. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

7,48 $

Donos v tekočem letu

15,61 %

Razmerje stroškov

1,41 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

15,71 mio. USD

Donos

10,15 %

Vnaprejšnji stroški

4,75 %

Začetni datum

25. feb. 2014

Borzne novice

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