American Beacon Developing World Income Fund-R5 Class (AGEIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAGEIX • Investiciniai fondai

American Beacon Developing World Income Fund-R5 Class

7,76 $

02-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,75 $

Grąža nuo einamųjų metų pradžios

2,77 %

Išlaidų rodiklis

1,11 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

213,33 mln. USD

Pelningumas

9,74 %

Pirminės apkrovos mokestis

Pradžios data

2014-02-25

Rinkos naujienos

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