American Beacon Developing World Income Fund-A Class (AGUAX) Цена на взаимен фонд и новини

Начална страницаAGUAX • Взаимен фонд

American Beacon Developing World Income Fund-A Class

7,11 $

16.01 · USD · MUTF · Отказ от отговорност

Fidelity Series Emerging Markets Debt Fund

7,92 $

FEDCX0,13%

Franklin Emerging Market Debt Opportunities Fund

11,62 $

FEMDX0,00%

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,32 $

SEDAX0,00%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

15,99 $

VGAVX0,063%

Fidelity Total Bond Fund

9,37 $

FTBFX0,75%

Fidelity SAI Total Bond Fund

8,90 $

FSMTX0,23%

Artisan Global Unconstrained Fund Advisor Shares

10,35 $

APDPX0,00%

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,30 $

APDOX0,00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,34 $

SHMDX0,16%

Взаимен фонд

Цена при затв. на предх. ден

7,11 $

Възвръщаемост от началото на годината до днешна дата

15,55%

Разходен коефициент

1,45%

Категория

Emerging Markets Fixed Income

Рейтинг по Morningstar

Нетни активи

5,38 млн. USD

Доходност

11,89%

Начална такса

4,75%

Начална дата

25.02.2014 г.

Пазарни новини

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