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

StartAGUAX • Investeringsforening

American Beacon Developing World Income Fund-A Class

7,54 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

Parametric Emerging Markets Fund Class A

18,02 $

EAEMX1,24 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,31 $

EELDX0,61 %

American Funds New World Fund® Class A

93,33 $

NEWFX1,66 %

American Beacon Developing World Income Fund-Y Class

7,55 $

AGEYX0,26 %

American Beacon Developing World Income Fund-Investor Class

7,53 $

AGEPX0,40 %

PGIM Global Total Return Fund - Class A

5,25 $

GTRAX0,38 %

TCW Emerging Markets Income Fund Class Institutional

6,82 $

TGEIX0,59 %

Western Asset Income Fund Class A

4,96 $

SDSAX0,20 %

Morningstar Total Return Bond Fund

8,86 $

MSTRX0,00 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,18 $

EMKIX0,78 %

Investeringsforening

Seneste lukkekurs

7,57 $

ÅTD-udbytte

4,74 %

Omkostningsprocent

1,41 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

23,29 mio. USD

Afkast

9,35 %

Stiftelsesprovision

4,75 %

Oprettelsesdato

25. feb. 2014

Markedsnyheder

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