American Beacon Developing World Income Fund-R5 Class (AGEIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAGEIX • Verðbréfasjóður

American Beacon Developing World Income Fund-R5 Class

7,57 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,63 $

Ávöxtun á árinu

16,68%

Kostnaðarhlutfall

1,11%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

167,48 m. USD

Ávöxtun

10,24%

Söluþóknun

-

Upphafsdagur

25. feb. 2014

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