American Beacon Developing World Income Fund-A Class (AGUAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAGUAX • Investiciniai fondai

American Beacon Developing World Income Fund-A Class

7,53 $

04-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,53 $

Grąža nuo einamųjų metų pradžios

1,69 %

Išlaidų rodiklis

1,41 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

22,93 mln. USD

Pelningumas

9,60 %

Pirminės apkrovos mokestis

4,75 %

Pradžios data

2014-02-25

Rinkos naujienos

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