American Beacon Developing World Income Fund-A Class (AGUAX) – aksjefondkurser og nyheter

StartsideAGUAX • Aksjefond

American Beacon Developing World Income Fund-A Class

7,67 $

18. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

7,67 $

Utbytte hittil i år

4,74 %

Omkostningsprosent

1,41 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

23,29 mill. USD

Avkastning

9,35 %

Kjøpsgebyr

4,75 %

Opprettelsesdato

25. feb. 2014

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CEG

0,24 %