Çmimi dhe lajme për fondin e përbashkët American Beacon Developing World Income Fund-R5 Class (AGEIX)

Faqja kryesoreAGEIX • Fond i përbashkët

American Beacon Developing World Income Fund-R5 Class

7,76 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,51 USD

SEDAX0,11%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,70 USD

PFSIX0,30%

American Beacon Developing World Income Fund-Y Class

7,76 USD

AGEYX0,13%

American Beacon Developing World Income Fund-C Class

7,70 USD

AGECX0,13%

American Beacon Developing World Income Fund-Investor Class

7,74 USD

AGEPX0,00%

American Beacon Developing World Income Fund-A Class

7,75 USD

AGUAX0,00%

Fond i përbashkët

Mbyllja e fundit

7,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,77%

Raporti i shpenzimit

1,11%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

213,33 mln USD

Rendimenti

9,74%

Parapagesa

Data e fillimit

25 shk 2014

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