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

7,73 $

5 мар. · USD · MUTF · Оградување

American Beacon Developing World Income Fund-A Class

7,74 $

AGUAX0,00 %

American Beacon Developing World Income Fund-Y Class

7,75 $

AGEYX0,13 %

American Beacon Developing World Income Fund-R5 Class

7,75 $

AGEIX0,13 %

American Beacon Developing World Income Fund-C Class

7,68 $

AGECX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,47 $

EADOX0,00 %

Payden Emerging Markets Bond Fund Investor Class

11,21 $

PYEMX0,18 %

American Century Emerging Markets Debt Fund Investor Class

9,58 $

AEDVX0,21 %

American Century Emerging Markets Debt Fund Y Class

9,59 $

AEYDX0,10 %

Artisan Emerging Markets Debt Opportunities Fund Investor Shares

11,02 $

APFOX0,18 %

Заеднички фонд

Прет. посл. цена

7,73 $

Поврат за тековна година до денешен датум

4,75 %

Стапка на вкупни трошоци

1,40 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

177,99 М USD

Принос

9,38 %

Влезна провизија

Датум на создавање

25 фев. 2014 г.

Вести за пазарот

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