American Beacon Developing World Income Fund-Investor Class (AGEPX) verð á verðbréfasjóðum og fréttir

HeimAGEPX • Verðbréfasjóður

American Beacon Developing World Income Fund-Investor Class

7,72 $

23. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,70 $

Ávöxtun á árinu

18,76%

Kostnaðarhlutfall

1,40%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

151,76 m. USD

Ávöxtun

9,79%

Söluþóknun

Upphafsdagur

25. feb. 2014

Viðskiptafréttir

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