Investeerimisfondi American Beacon Developing World Income Fund-Investor Class (AGEPX) osaku hind ja uudised – Google Finance

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AvalehtAGEPX • Investeerimisfond

American Beacon Developing World Income Fund-Investor Class

7,72 $

23. jaan · USD · MUTF · Välistus

American Beacon Developing World Income Fund-A Class

7,73 $

AGUAX0,26%

American Beacon Developing World Income Fund-Y Class

7,74 $

AGEYX0,26%

American Beacon Developing World Income Fund-R5 Class

7,74 $

AGEIX0,26%

American Beacon Developing World Income Fund-C Class

7,67 $

AGECX0,26%

American Beacon SiM High Yield Opportunities Fund A Class

9,45 $

SHOAX0,00%

American Beacon SiM High Yield Opportunities Fund Investor Class

9,46 $

SHYPX0,11%

American Beacon SiM High Yield Opportunities Fund Y Class

9,49 $

SHOYX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,49 $

EADOX0,24%

Avatud investeerimisfond

Viimane sulgemishind

7,70 $

Tulusus sel aastal

18,76%

Kulumäär

1,40%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

151,76 mln USD

Tootlus

9,79%

Väljalasketasu

-

Asutamiskuupäev

25. veebr 2014

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