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 $

14-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

7,68 $

Жылдык киреше

19,19%

Чыгымдардын катышы

1,11%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

184,96 млн USD

Кирешенин үлүшү

10,01%

Комиссия

Баштапкы күн

2014-ж., 25-фев.

Базар жаңылыктары

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