American Beacon Developing World Income Fund-R5 Class (AGEIX) Cena vzajemnega sklada in novice

Domača stranAGEIX • vzajemni sklad

American Beacon Developing World Income Fund-R5 Class

7,57 $

31. dec. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

7,63 $

Donos v tekočem letu

16,68 %

Razmerje stroškov

1,11 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

167,48 mio. USD

Donos

10,24 %

Vnaprejšnji stroški

Začetni datum

25. feb. 2014

Borzne novice

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