American Beacon Developing World Income Fund-A Class (AGUAX) – Investeringsforeningspriser og nyheder

StartAGUAX • Investeringsforening

American Beacon Developing World Income Fund-A Class

7,53 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Parametric Emerging Markets Fund Class A

17,95 $

EAEMX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,33 $

EELDX0,24 %

American Funds New World Fund® Class A

93,16 $

NEWFX0,37 %

American Beacon Developing World Income Fund-Y Class

7,54 $

AGEYX0,13 %

American Beacon Developing World Income Fund-Investor Class

7,52 $

AGEPX0,00 %

PGIM Global Total Return Fund - Class A

5,24 $

GTRAX0,00 %

TCW Emerging Markets Income Fund Class Institutional

6,82 $

TGEIX0,00 %

Western Asset Income Fund Class A

4,96 $

SDSAX0,00 %

Morningstar Total Return Bond Fund

8,87 $

MSTRX0,11 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,20 $

EMKIX0,00 %

Investeringsforening

Seneste lukkekurs

7,53 $

ÅTD-udbytte

1,69 %

Omkostningsprocent

1,41 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

22,93 mio. USD

Afkast

9,60 %

Stiftelsesprovision

4,75 %

Oprettelsesdato

25. feb. 2014

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