American Beacon Developing World Income Fund-R5 Class (AGEIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideAGEIX • Aksjefond

American Beacon Developing World Income Fund-R5 Class

7,76 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

7,75 $

Utbytte hittil i år

2,77 %

Omkostningsprosent

1,11 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

213,33 mill. USD

Avkastning

9,74 %

Kjøpsgebyr

-

Opprettelsesdato

25. feb. 2014

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