Cijena uzajamnog fonda i vijesti za American Beacon Developing World Income Fund-A Class (AGUAX)

Početna stranicaAGUAX • uzajamni fond

American Beacon Developing World Income Fund-A Class

7,19 $

30. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Series Emerging Markets Debt Fund

8,01 $

FEDCX0,25 %

Franklin Emerging Market Debt Opportunities Fund

11,77 $

FEMDX0,26 %

GMO Emerging Country Debt Fund Class III

20,21 $

GMCDX0,45 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,51 $

SEDAX0,35 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,19 $

VGAVX0,25 %

Fidelity Total Bond Fund

9,45 $

FTBFX0,21 %

Fidelity SAI Total Bond Fund

8,95 $

FSMTX0,22 %

Artisan Global Unconstrained Fund Advisor Shares

10,32 $

APDPX0,024 %

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,37 $

APDOX0,049 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,44 $

SHMDX0,27 %

Uzajamni fond

Preth. zaklj. cijena

7,18 $

Povrat za tekuću godinu

15,55 %

Omjer troškova

1,45 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

5,38 mil. USD

Prinos

11,89 %

Ulazna naknada

4,75 %

Datum pokretanja

25. velj 2014.

Vijesti s tržišta

Yahoo Finance

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