Investeerimisfondi American Beacon Developing World Income Fund-R5 Class (AGEIX) osaku hind ja uudised – Google Finance

Finance

AvalehtAGEIX • Investeerimisfond

American Beacon Developing World Income Fund-R5 Class

7,57 $

31. dets · USD · MUTF · Välistus

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,25 $

SEDAX0,11%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,62 $

PFSIX0,00%

American Beacon Developing World Income Fund-C Class

7,51 $

AGECX0,79%

American Beacon Developing World Income Fund-A Class

7,56 $

AGUAX0,79%

American Beacon Developing World Income Fund-Investor Class

7,55 $

AGEPX0,79%

American Beacon Developing World Income Fund-Y Class

7,57 $

AGEYX0,79%

Avatud investeerimisfond

Viimane sulgemishind

7,63 $

Tulusus sel aastal

16,68%

Kulumäär

1,11%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

167,48 mln USD

Tootlus

10,24%

Väljalasketasu

-

Asutamiskuupäev

25. veebr 2014

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