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

7,19 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Series Emerging Markets Debt Fund

8,01 USD

FEDCX0,25%

Franklin Emerging Market Debt Opportunities Fund

11,77 USD

FEMDX0,26%

GMO Emerging Country Debt Fund Class III

20,21 USD

GMCDX0,45%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,51 USD

SEDAX0,35%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,19 USD

VGAVX0,25%

Fidelity Total Bond Fund

9,45 USD

FTBFX0,21%

Fidelity SAI Total Bond Fund

8,95 USD

FSMTX0,22%

Artisan Global Unconstrained Fund Advisor Shares

10,32 USD

APDPX0,024%

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,37 USD

APDOX0,049%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,44 USD

SHMDX0,27%

Fond i përbashkët

Mbyllja e fundit

7,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,55%

Raporti i shpenzimit

1,45%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,38 mln USD

Rendimenti

11,89%

Parapagesa

4,75%

Data e fillimit

25 shk 2014

Lajmet nga tregu

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