American Beacon Developing World Income Fund-A Class (AGUAX) kopieguldījumu fonda cena un jaunumi

SākumlapaAGUAX • Ieguldījumu fonds

American Beacon Developing World Income Fund-A Class

7,11 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,11 $

Peļņa no gada sākuma

15,55%

Izdevumu koeficients

1,45%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

5,38 milj. USD

Peļņa

11,89%

Komisija

4,75%

Ieviešanas datums

2014. gada 25. febr.

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