Prețul fondului de investiții American Beacon Developing World Income Fund-R5 Class (AGEIX) și noutăți – Google Finance

Finanțe

Pagina de pornireAGEIX • Fond de investiții

American Beacon Developing World Income Fund-R5 Class

7,57 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,63 $

Rentabilitate la zi

16,68 %

Raportul cheltuielilor

1,11 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

167,48 mil. USD

Randament

10,24 %

Alimentare anticipată

-

Data de începere

25 feb. 2014

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