Çmimi dhe lajme për fondin e përbashkët American Beacon Developing World Income Fund-A Class (AGUAX)

Faqja kryesoreAGUAX • Fond i përbashkët

American Beacon Developing World Income Fund-A Class

7,48 USD

5 nën · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Series Emerging Markets Debt Fund

8,48 USD

FEDCX0,12%

Franklin Emerging Market Debt Opportunities Fund

12,94 USD

FEMDX0,077%

Fidelity New Markets Income Fund

13,69 USD

FNMIX0,15%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,39 USD

EADOX0,12%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,76 USD

DBLLX0,10%

GMO Emerging Country Debt Fund Class III

23,03 USD

GMCDX0,043%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,26 USD

GSDIX0,19%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,39 USD

EELDX0,00%

Parametric Emerging Markets Fund Class A

17,47 USD

EAEMX0,58%

Parametric Tax-Managed Emerging Markets Fund Class I

49,98 USD

EITEX0,62%

Fond i përbashkët

Mbyllja e fundit

7,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,61%

Raporti i shpenzimit

1,41%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

15,71 mln USD

Rendimenti

10,15%

Parapagesa

4,75%

Data e fillimit

25 shk 2014

Lajmet nga tregu

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.INX

0,37%