American Beacon Developing World Income Fund-Investor Class (AGEPX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuAGEPX • Sijoitusrahasto

American Beacon Developing World Income Fund-Investor Class

7,67 $

21.1. · USD · MUTF · Vastuuvapauslauseke

American Beacon Developing World Income Fund-A Class

7,68 $

AGUAX0,26 %

American Beacon Developing World Income Fund-Y Class

7,69 $

AGEYX0,26 %

American Beacon Developing World Income Fund-R5 Class

7,69 $

AGEIX0,26 %

American Beacon Developing World Income Fund-C Class

7,63 $

AGECX0,26 %

American Beacon SiM High Yield Opportunities Fund A Class

9,44 $

SHOAX0,21 %

American Beacon SiM High Yield Opportunities Fund Investor Class

9,45 $

SHYPX0,21 %

American Beacon SiM High Yield Opportunities Fund Y Class

9,48 $

SHOYX0,21 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,43 $

EADOX0,24 %

Sijoitusrahasto

Viimeisin päätös

7,65 $

YTD-tuotto

18,76 %

Kulukerroin

1,40 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

151,76 milj. USD

Tuotto

9,79 %

Etukäteispalkkio

-

Perustamispäivä

25.2.2014

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