American Beacon Developing World Income Fund-A Class-beleggingsfonds (AGUAX): koers en nieuws

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American Beacon Developing World Income Fund-A Class

$ 7,19

30 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 7,18

Rendement lopende jaar

15,55%

Kostenratio

1,45%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

5,38 mln. USD

Rendement

11,89%

Initiële kosten

4,75%

Ingangsdatum

25 feb 2014

Marktnieuws

Yahoo Finance

59 minuten geleden

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