American Beacon Developing World Income Fund-R5 Class-beleggingsfonds (AGEIX): koers en nieuws - Google Finance

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American Beacon Developing World Income Fund-R5 Class

$ 7,66

6 jan · USD · MUTF · Disclaimer

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$ 9,35

SEDAX0,21%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$ 6,65

PFSIX0,15%

American Beacon Developing World Income Fund-Y Class

$ 7,66

AGEYX0,26%

American Beacon Developing World Income Fund-C Class

$ 7,60

AGECX0,26%

American Beacon Developing World Income Fund-Investor Class

$ 7,64

AGEPX0,13%

American Beacon Developing World Income Fund-A Class

$ 7,65

AGUAX0,13%

Beleggingsfonds

Vorige slotkoers

$ 7,64

Rendement lopende jaar

19,19%

Kostenratio

1,11%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

184,96 mln. USD

Rendement

10,01%

Initiële kosten

-

Ingangsdatum

25 feb 2014

Marktnieuws

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24 minuten geleden

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