American Beacon Developing World Income Fund-R5 Class (AGEIX): prezzo del fondo comune di investimento e notizie

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American Beacon Developing World Income Fund-R5 Class

7,76 $

5 feb · USD · MUTF · Disclaimer

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,51 $

SEDAX0,11%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,70 $

PFSIX0,30%

American Beacon Developing World Income Fund-Y Class

7,76 $

AGEYX0,13%

American Beacon Developing World Income Fund-C Class

7,70 $

AGECX0,13%

American Beacon Developing World Income Fund-Investor Class

7,74 $

AGEPX0,00%

American Beacon Developing World Income Fund-A Class

7,75 $

AGUAX0,00%

Fondo comune

Chiusura precedente

7,75 $

Rendimento YTD

2,77%

Indice di spesa

1,11%

Categoria

Emerging Markets Fixed Income

Rating Morningstar

Patrimonio netto

213,33 Mln USD

Rendimento

9,74%

Comm. ent.

Data di creazione

25 feb 2014

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