מחיר וחדשות של קרן הנאמנות American Beacon Developing World Income Fund-Investor Class (AGEPX) ﹣ Google Finance

דף הביתAGEPX • קרן נאמנות

American Beacon Developing World Income Fund-Investor Class

‏7.68 ‏$

10 במרץ · USD · MUTF · כתב ויתור

American Beacon Developing World Income Fund-A Class

‏7.69 ‏$

AGUAX0.65%

American Beacon Developing World Income Fund-Y Class

‏7.69 ‏$

AGEYX0.65%

American Beacon Developing World Income Fund-R5 Class

‏7.69 ‏$

AGEIX0.65%

American Beacon Developing World Income Fund-C Class

‏7.63 ‏$

AGECX0.66%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

‏8.43 ‏$

EADOX0.72%

Payden Emerging Markets Bond Fund Investor Class

‏11.17 ‏$

PYEMX0.81%

American Century Emerging Markets Debt Fund Investor Class

‏9.46 ‏$

AEDVX0.63%

American Century Emerging Markets Debt Fund Y Class

‏9.46 ‏$

AEYDX0.63%

Artisan Emerging Markets Debt Opportunities Fund Investor Shares

‏10.96 ‏$

APFOX0.64%

קרן נאמנות

שער סגירה קודם

‏7.63 ‏$

תשואה מתחילת השנה

4.75%

יחס הוצאות

1.40%

קטגוריה

Emerging Markets Fixed Income

דירוג Morningstar

נכסים נטו

177.99M‏ USD

תשואה

9.38%

העמסה מראש

תאריך הקמה

25 בפבר׳ 2014

חדשות שוק ההון

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.DJI

0.45%