Investeerimisfondi American Century Emerging Markets Debt Fund R6 Class (AEXDX) osaku hind ja uudised

AvalehtAEXDX • Investeerimisfond

American Century Emerging Markets Debt Fund R6 Class

8,91 $

9. mai · USD · MUTF · Välistus

American Beacon Developing World Income Fund-R5 Class

6,98 $

AGEIX0,14%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

8,73 $

SITEX0,00%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

5,91 $

PELBX0,00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,68 $

SEDAX0,00%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,14 $

PFSIX0,00%

The Hartford World Bond Fund Class I

10,13 $

HWDIX0,099%

Macquarie Global Bond Fund Class I

9,17 $

IVSIX0,00%

Dunham International Opportunity Bond Fund Class N

7,78 $

DNIOX0,13%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,28 $

MAWIX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,07 $

PREMX0,11%

Avatud investeerimisfond

Viimane sulgemishind

8,91 $

Tulusus sel aastal

2,89%

Kulumäär

0,70%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

758,00 USD

Tootlus

4,48%

Väljalasketasu

Asutamiskuupäev

29. juuli 2014

Börsiuudised

Fortune

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