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

Fjármál

HeimAGEPX • Verðbréfasjóður

American Beacon Developing World Income Fund-Investor Class

7,66 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

American Beacon Developing World Income Fund-Y Class

7,68 $

AGEYX0,26%

American Beacon Developing World Income Fund-A Class

7,67 $

AGUAX0,26%

American Beacon Developing World Income Fund-R5 Class

7,68 $

AGEIX0,26%

American Beacon Developing World Income Fund-C Class

7,61 $

AGECX0,13%

American Century Emerging Markets Debt Fund Investor Class

9,36 $

AEDVX0,21%

Artisan Emerging Markets Debt Opportunities Fund Investor Shares

10,92 $

APFOX0,37%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,41 $

EADOX0,48%

Payden Emerging Markets Bond Fund Investor Class

11,05 $

PYEMX0,27%

American Century Emerging Markets Debt Fund Y Class

9,36 $

AEYDX0,21%

Eaton Vance Emerging Markets Local Income Fund Class I

3,52 $

EEIIX0,57%

Verðbréfasjóður

Við síðustu lokun

7,64 $

Ávöxtun á árinu

4,75%

Kostnaðarhlutfall

1,40%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

177,99 m. USD

Ávöxtun

9,38%

Söluþóknun

-

Upphafsdagur

25. feb. 2014

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