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 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,33 $

SEDAX0,54 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,49 $

PFSIX0,31 %

American Beacon Developing World Income Fund-Y Class

7,68 $

AGEYX0,26 %

American Beacon Developing World Income Fund-C Class

7,61 $

AGECX0,13 %

American Beacon Developing World Income Fund-A Class

7,67 $

AGUAX0,26 %

American Beacon Developing World Income Fund-Investor Class

7,66 $

AGEPX0,26 %

Uzajamni fond

Preth. zaklj. cijena

7,66 $

Povrat za tekuću godinu

4,76 %

Omjer troškova

1,11 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

193,61 mil. USD

Prinos

9,60 %

Ulazna naknada

Datum pokretanja

25. velj 2014.

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