American Beacon Developing World Income Fund-A Class (AGUAX) Sijoitusrahastokurssit ja uutiset

EtusivuAGUAX • Sijoitusrahasto

American Beacon Developing World Income Fund-A Class

7,11 $

16.1. · USD · MUTF · Vastuuvapauslauseke

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FEDCX0,13 %

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FEMDX0,00 %

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GMCDX0,00 %

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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 %

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8,90 $

FSMTX0,23 %

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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 %

Sijoitusrahasto

Viimeisin päätös

7,11 $

YTD-tuotto

15,55 %

Kulukerroin

1,45 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

5,38 milj. USD

Tuotto

11,89 %

Etukäteispalkkio

4,75 %

Perustamispäivä

25.2.2014

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