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

StartsideAGEIX • Aksjefond

American Beacon Developing World Income Fund-R5 Class

6,97 $

8. mai · USD · MUTF · Ansvarsfraskrivelse

American Beacon Developing World Income Fund-Y Class

6,97 $

AGEYX0,14 %

American Beacon Developing World Income Fund-C Class

6,92 $

AGECX0,00 %

American Beacon Developing World Income Fund-A Class

6,97 $

AGUAX0,00 %

American Beacon Developing World Income Fund-Investor Class

6,96 $

AGEPX0,00 %

American Century Emerging Markets Debt Fund R6 Class

8,91 $

AEXDX0,11 %

GMO Emerging Country Debt Fund Class III

20,24 $

GMCDX0,049 %

Franklin Emerging Market Debt Opportunities Fund

11,66 $

FEMDX0,086 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7,99 $

EELDX0,13 %

VanEck Emerging Markets Bond Fund Class I

5,29 $

EMBUX0,00 %

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,63 $

DBLLX0,00 %

Forrige sluttkurs

6,97 $

Utbytte hittil i år

2,04 %

Omkostningsprosent

1,10 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

78,16 mill. USD

Avkastning

12,41 %

Kjøpsgebyr

-

Opprettelsesdato

25. feb. 2014

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