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

7,86 $

24 feb. · USD · MUTF · Clauză de declinare a responsabilității

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,63 $

SEDAX0,00 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,73 $

PFSIX0,15 %

American Beacon Developing World Income Fund-C Class

7,79 $

AGECX0,00 %

American Beacon Developing World Income Fund-A Class

7,85 $

AGUAX0,00 %

American Beacon Developing World Income Fund-Y Class

7,86 $

AGEYX0,13 %

American Beacon Developing World Income Fund-Investor Class

7,84 $

AGEPX0,00 %

Fond de investiții

Închidere anterioară

7,85 $

Rentabilitate la zi

2,77 %

Raportul cheltuielilor

1,11 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

213,33 mil. USD

Randament

9,74 %

Alimentare anticipată

-

Data de începere

25 feb. 2014

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