American Beacon Developing World Income Fund-A Class-beleggingsfonds (AGUAX): koers en nieuws

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American Beacon Developing World Income Fund-A Class

$ 7,67

18 mrt · USD · MUTF · Disclaimer

Parametric Emerging Markets Fund Class A

$ 17,92

EAEMX0,99%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 8,41

EELDX0,00%

American Beacon Developing World Income Fund-Y Class

$ 7,68

AGEYX0,00%

American Beacon Developing World Income Fund-Investor Class

$ 7,66

AGEPX0,00%

American Funds New World Fund® Class A

$ 94,02

NEWFX0,91%

Nomura Diversified Income Fund Class A

$ 7,69

DPDFX0,39%

PGIM Global Total Return Fund - Class A

$ 5,26

GTRAX0,38%

Morningstar Total Return Bond Fund

$ 8,91

MSTRX0,34%

American Beacon Developing World Income Fund-R5 Class

$ 7,68

AGEIX0,00%

American Beacon Developing World Income Fund-C Class

$ 7,62

AGECX0,13%

Beleggingsfonds

Vorige slotkoers

$ 7,67

Rendement lopende jaar

4,74%

Kostenratio

1,41%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

23,29 mln. USD

Rendement

9,35%

Initiële kosten

4,75%

Ingangsdatum

25 feb 2014

Marktnieuws

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