American Beacon Developing World Income Fund-Investor Class (AGEPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAGEPX • Investiciniai fondai

American Beacon Developing World Income Fund-Investor Class

7,67 $

01-16 · USD · MUTF · Atsisakymas

American Beacon Developing World Income Fund-A Class

7,68 $

AGUAX0,13 %

American Beacon Developing World Income Fund-Y Class

7,69 $

AGEYX0,13 %

American Beacon Developing World Income Fund-R5 Class

7,69 $

AGEIX0,13 %

American Beacon Developing World Income Fund-C Class

7,62 $

AGECX0,00 %

American Beacon SiM High Yield Opportunities Fund A Class

9,44 $

SHOAX0,11 %

American Beacon SiM High Yield Opportunities Fund Investor Class

9,44 $

SHYPX0,00 %

American Beacon SiM High Yield Opportunities Fund Y Class

9,48 $

SHOYX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,42 $

EADOX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,66 $

Grąža nuo einamųjų metų pradžios

18,76 %

Išlaidų rodiklis

1,40 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

151,76 mln. USD

Pelningumas

9,79 %

Pirminės apkrovos mokestis

Pradžios data

2014-02-25

Rinkos naujienos

Portalas investuotojams

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