American Beacon Developing World Income Fund-R5 Class (AGEIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideAGEIX • Aksjefond

American Beacon Developing World Income Fund-R5 Class

7,57 $

31. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

7,63 $

Utbytte hittil i år

16,68 %

Omkostningsprosent

1,11 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

167,48 mill. USD

Avkastning

10,24 %

Kjøpsgebyr

-

Opprettelsesdato

25. feb. 2014

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