Çmimi dhe lajme për fondin e përbashkët American Beacon Developing World Income Fund-Y Class (AGEYX)

Faqja kryesoreAGEYX • Fond i përbashkët

American Beacon Developing World Income Fund-Y Class

7,69 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,44 USD

EIDOX0,00%

American Beacon Developing World Income Fund-A Class

7,68 USD

AGUAX0,13%

American Beacon Developing World Income Fund-Investor Class

7,67 USD

AGEPX0,13%

American Beacon SiM High Yield Opportunities Fund Y Class

9,48 USD

SHOYX0,00%

American Beacon SiM High Yield Opportunities Fund A Class

9,44 USD

SHOAX0,11%

Catalyst/SMH High Income Fund Class I

4,14 USD

HIIIX0,24%

American Beacon Developing World Income Fund-R5 Class

7,69 USD

AGEIX0,13%

American Beacon Developing World Income Fund-C Class

7,62 USD

AGECX0,00%

American Beacon IMC International Small Cap Fund Y Class

21,20 USD

TOVYX0,66%

Leader Short Term High Yield Bond Fund Institutional Class

8,28 USD

LCCIX0,12%

Fond i përbashkët

Mbyllja e fundit

7,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,16%

Raporti i shpenzimit

1,14%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,19 mld USD

Rendimenti

9,99%

Parapagesa

Data e fillimit

25 shk 2014

Lajmet nga tregu

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