American Beacon Developing World Income Fund-R5 Class (AGEIX) – cena podielového fondu a novinky

DomovAGEIX • podielový fond

American Beacon Developing World Income Fund-R5 Class

7,68 $

17. 3. · USD · MUTF · Vylúčenie

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,33 $

SEDAX0,54 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,49 $

PFSIX0,31 %

American Beacon Developing World Income Fund-Y Class

7,68 $

AGEYX0,26 %

American Beacon Developing World Income Fund-C Class

7,61 $

AGECX0,13 %

American Beacon Developing World Income Fund-A Class

7,67 $

AGUAX0,26 %

American Beacon Developing World Income Fund-Investor Class

7,66 $

AGEPX0,26 %

Podielový fond

Predch. zatv. cena

7,66 $

Návratnosť od začiatku tohto roka

4,76 %

Pomer nákladov

1,11 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

193,61 mil. USD

Výnos

9,60 %

Vstupný poplatok

Dátum založenia

25. 2. 2014

Novinky na trhu

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