American Beacon Developing World Income Fund-A Class (AGUAX) – cena podielového fondu a novinky

DomovAGUAX • podielový fond

American Beacon Developing World Income Fund-A Class

7,19 $

30. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

7,18 $

Návratnosť od začiatku tohto roka

15,55 %

Pomer nákladov

1,45 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

5,38 mil. USD

Výnos

11,89 %

Vstupný poplatok

4,75 %

Dátum založenia

25. 2. 2014

Novinky na trhu

Yahoo Finance

pred 37 minútami

Danaher’s (NYSE:DHR) Q4 Sales Beat Estimates

Dow's nearly 125-point fall led by losses for shares of Chevron, Sherwin-Williams Co.

MSN

pred 10 minútami

Investors snap up stocks outside of the ‘Magnificent Seven’ in January

Investor's Business Daily

pred 3 hodinami

Stock Market Today: Dow Jones Edges Higher, Nasdaq Rallies As Apple Takes Key Level; Inflation Data Calms Investors (Live Coverage)

S&P 500 rises as it closes out winning January, Nasdaq tries to claw back DeepSeek losses: Live updates

Canada and Mexico FX Climb on Trump Tariff News: Markets Wrap