American Beacon Developing World Income Fund-Y Class (AGEYX) kopieguldījumu fonda cena un jaunumi

SākumlapaAGEYX • Ieguldījumu fonds

American Beacon Developing World Income Fund-Y Class

7,69 $

16. janv. · USD · MUTF · Atruna

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,44 $

EIDOX0,00%

American Beacon Developing World Income Fund-A Class

7,68 $

AGUAX0,13%

American Beacon Developing World Income Fund-Investor Class

7,67 $

AGEPX0,13%

American Beacon SiM High Yield Opportunities Fund Y Class

9,48 $

SHOYX0,00%

American Beacon SiM High Yield Opportunities Fund A Class

9,44 $

SHOAX0,11%

Catalyst/SMH High Income Fund Class I

4,14 $

HIIIX0,24%

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 IMC International Small Cap Fund Y Class

21,20 $

TOVYX0,66%

Leader Short Term High Yield Bond Fund Institutional Class

8,28 $

LCCIX0,12%

Ieguldījumu fonds

Slēgšanas kurss

7,68 $

Peļņa no gada sākuma

19,16%

Izdevumu koeficients

1,14%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

1,19 mljrd. USD

Peļņa

9,99%

Komisija

Ieviešanas datums

2014. gada 25. febr.

Tirgus ziņas

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