Цена заједничког фонда American Beacon Developing World Income Fund-A Class (AGUAX) и новости

ПочетнаAGUAX • Узајамни фонд

American Beacon Developing World Income Fund-A Class

7,54 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

7,57 $

Повраћај од почетка године

4,74%

Коефицијент трошкова

1,41%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

23,29 мил. USD

Добит

9,35%

Улазна провизија

4,75%

Датум почетка

25. 2. 2014.

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