American Beacon Developing World Income Fund-R5 Class (AGEIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAGEIX • Өз ара фонд

American Beacon Developing World Income Fund-R5 Class

7,68 $

17-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

7,66 $

Жылдык киреше

4,76%

Чыгымдардын катышы

1,11%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

193,61 млн USD

Кирешенин үлүшү

9,60%

Комиссия

Баштапкы күн

2014-ж., 25-фев.

Базар жаңылыктары

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