Preços e notícias sobre o fundo mútuo American Beacon Developing World Income Fund-R5 Class (AGEIX): Google Finanças

Finanças

Página inicialAGEIX • Fundo Mútuo

American Beacon Developing World Income Fund-R5 Class

$ 7,66

7 de jan. · USD · MUTF · Exoneração de responsabilidade

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$ 9,33

SEDAX0,21%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$ 6,64

PFSIX0,15%

American Beacon Developing World Income Fund-Y Class

$ 7,66

AGEYX0,00%

American Beacon Developing World Income Fund-C Class

$ 7,60

AGECX0,00%

American Beacon Developing World Income Fund-Investor Class

$ 7,64

AGEPX0,00%

American Beacon Developing World Income Fund-A Class

$ 7,65

AGUAX0,00%

Último fechamento

$ 7,66

Retorno acumulado no ano

19,19%

Proporção de despesas

1,11%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

184,96 mi USD

Rendimento

10,01%

Taxa de ingresso

-

Data de lançamento

25 de fev. de 2014

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