Cijena uzajamnog fonda i vijesti za American Beacon Developing World Income Fund-R5 Class (AGEIX)

Početna stranicaAGEIX • uzajamni fond

American Beacon Developing World Income Fund-R5 Class

7,68 $

14. sij · USD · MUTF · Odricanje od odgovornosti

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,34 $

SEDAX0,11 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,66 $

PFSIX0,15 %

American Beacon Developing World Income Fund-Y Class

7,68 $

AGEYX0,00 %

American Beacon Developing World Income Fund-C Class

7,62 $

AGECX0,00 %

American Beacon Developing World Income Fund-A Class

7,67 $

AGUAX0,00 %

American Beacon Developing World Income Fund-Investor Class

7,66 $

AGEPX0,00 %

Uzajamni fond

Preth. zaklj. cijena

7,68 $

Povrat za tekuću godinu

19,19 %

Omjer troškova

1,11 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

184,96 mil. USD

Prinos

10,01 %

Ulazna naknada

Datum pokretanja

25. velj 2014.

Vijesti s tržišta

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Stock market today: Nasdaq futures lead Dow, S&P 500 higher as TSMC's strong outlook buoys AI hopes

S&P 500 leadership showing signs of broadening beyond tech

.INX

0,75 %