Цена заједничког фонда American Beacon Developing World Income Fund-Investor Class (AGEPX) и новости

ПочетнаAGEPX • Узајамни фонд

American Beacon Developing World Income Fund-Investor Class

7,67 $

16. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

7,66 $

Повраћај од почетка године

18,76%

Коефицијент трошкова

1,40%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

151,76 мил. USD

Добит

9,79%

Улазна провизија

Датум почетка

25. 2. 2014.

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