American Beacon Developing World Income Fund-Investor Class (AGEPX) цена на заеднички фонд и вести

Почетна страницаAGEPX • Заеднички фонд

American Beacon Developing World Income Fund-Investor Class

7,67 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

7,66 $

Поврат за тековна година до денешен датум

18,76 %

Стапка на вкупни трошоци

1,40 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

151,76 М USD

Принос

9,79 %

Влезна провизија

Датум на создавање

25 фев. 2014 г.

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