American Beacon Developing World Income Fund-R5 Class (AGEIX): prezzo del fondo comune di investimento e notizie

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American Beacon Developing World Income Fund-R5 Class

7,57 $

31 dic · USD · MUTF · Disclaimer

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%

Fondo comune

Chiusura precedente

7,63 $

Rendimento YTD

16,68%

Indice di spesa

1,11%

Categoria

Emerging Markets Fixed Income

Rating Morningstar

Patrimonio netto

167,48 Mln USD

Rendimento

10,24%

Comm. ent.

Data di creazione

25 feb 2014

Notizie del mercato finanziario

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