American Beacon Developing World Income Fund-A Class (AGUAX) Effektetrustprys en nuus

TuisAGUAX • Effektetrust

American Beacon Developing World Income Fund-A Class

$7,16

28 Jan. · USD · MUTF · Vrywaring

Fidelity Series Emerging Markets Debt Fund

$7,98

FEDCX0,13%

Franklin Emerging Market Debt Opportunities Fund

$11,73

FEMDX0,085%

GMO Emerging Country Debt Fund Class III

$20,08

GMCDX0,100%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$8,46

SEDAX0,00%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

$16,14

VGAVX0,12%

Fidelity Total Bond Fund

$9,44

FTBFX0,00%

Fidelity SAI Total Bond Fund

$8,94

FSMTX0,00%

Artisan Global Unconstrained Fund Advisor Shares

$10,36

APDPX0,097%

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

$10,42

APDOX0,19%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7,41

SHMDX0,14%

Effektetrust

Vorige sluiting

$7,16

JTD-opbrengs

15,55%

Kosteverhouding

1,45%

Kategorie

Emerging Markets Fixed Income

Morningstar-gradering

Netto bates

5,38 m USD

Opbrengs

11,89%

Voorlaai

4,75%

Intreedatum

25 Feb. 2014

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