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

Domača stranAGUAX • vzajemni sklad

American Beacon Developing World Income Fund-A Class

7,11 $

16. jan. · USD · MUTF · Izjava

Fidelity Series Emerging Markets Debt Fund

7,92 $

FEDCX0,13 %

Franklin Emerging Market Debt Opportunities Fund

11,62 $

FEMDX0,00 %

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,32 $

SEDAX0,00 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

15,99 $

VGAVX0,063 %

Fidelity Total Bond Fund

9,39 $

FTBFX0,21 %

Fidelity SAI Total Bond Fund

8,90 $

FSMTX0,23 %

Artisan Global Unconstrained Fund Advisor Shares

10,35 $

APDPX0,00 %

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,30 $

APDOX0,00 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,34 $

SHMDX0,16 %

Prejšnji trg. dan.

7,11 $

Donos v tekočem letu

15,55 %

Razmerje stroškov

1,45 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

5,38 mio. USD

Donos

11,89 %

Vnaprejšnji stroški

4,75 %

Začetni datum

25. feb. 2014

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