American Beacon Developing World Income Fund-A Class (AGUAX) verð á verðbréfasjóðum og fréttir

HeimAGUAX • Verðbréfasjóður

American Beacon Developing World Income Fund-A Class

7,54 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,57 $

Ávöxtun á árinu

4,74%

Kostnaðarhlutfall

1,41%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

23,29 m. USD

Ávöxtun

9,35%

Söluþóknun

4,75%

Upphafsdagur

25. feb. 2014

Viðskiptafréttir

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