American Beacon Developing World Income Fund-A Class (AGUAX) – Andelskurser och nyheter

StartsidaAGUAX • Räntefond

American Beacon Developing World Income Fund-A Class

7,65 $

19 mars · USD · MUTF · Ansvarsfriskrivning

Parametric Emerging Markets Fund Class A

17,85 $

EAEMX0,39 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,41 $

EELDX0,00 %

American Beacon Developing World Income Fund-Y Class

7,66 $

AGEYX0,26 %

American Beacon Developing World Income Fund-Investor Class

7,64 $

AGEPX0,26 %

American Funds New World Fund® Class A

93,28 $

NEWFX0,79 %

Nomura Diversified Income Fund Class A

7,69 $

DPDFX0,00 %

PGIM Global Total Return Fund - Class A

5,27 $

GTRAX0,19 %

Morningstar Total Return Bond Fund

8,91 $

MSTRX0,00 %

American Beacon Developing World Income Fund-R5 Class

7,66 $

AGEIX0,26 %

American Beacon Developing World Income Fund-C Class

7,59 $

AGECX0,39 %

Räntefond

Föregående stängning

7,67 $

Avkastning i år

4,74 %

Utgiftskvot

1,41 %

Kategori

Emerging Markets Fixed Income

Morningstar-betyg

Nettotillgångar

23,29 mn USD

Avkastning

9,35 %

Inträdesavgift

4,75 %

Startdatum

25 feb. 2014

Ekonominyheter

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