Çmimi dhe lajme për fondin e përbashkët American Beacon Developing World Income Fund-R5 Class (AGEIX)

Faqja kryesoreAGEIX • Fond i përbashkët

American Beacon Developing World Income Fund-R5 Class

7,68 USD

9 jan · USD · MUTF · Mohimi i përgjegjësisë

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,33 USD

SEDAX0,21%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,63 USD

PFSIX0,00%

American Beacon Developing World Income Fund-Y Class

7,68 USD

AGEYX0,39%

American Beacon Developing World Income Fund-C Class

7,62 USD

AGECX0,40%

American Beacon Developing World Income Fund-Investor Class

7,66 USD

AGEPX0,39%

American Beacon Developing World Income Fund-A Class

7,67 USD

AGUAX0,39%

Fond i përbashkët

Mbyllja e fundit

7,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,19%

Raporti i shpenzimit

1,11%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

184,96 mln USD

Rendimenti

10,01%

Parapagesa

Data e fillimit

25 shk 2014

Lajmet nga tregu

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