Investeerimisfondi American Beacon Developing World Income Fund-Investor Class (AGEPX) osaku hind ja uudised

AvalehtAGEPX • Investeerimisfond

American Beacon Developing World Income Fund-Investor Class

7,76 $

21. apr · USD · MUTF · Välistus

American Beacon Developing World Income Fund-A Class

7,77 $

AGUAX0,00%

American Beacon Developing World Income Fund-Y Class

7,77 $

AGEYX0,00%

American Beacon SiM High Yield Opportunities Fund A Class

9,47 $

SHOAX0,21%

American Beacon SiM High Yield Opportunities Fund Y Class

9,52 $

SHOYX0,10%

American Beacon Developing World Income Fund-R5 Class

7,78 $

AGEIX0,13%

American Beacon Developing World Income Fund-C Class

7,71 $

AGECX0,00%

American Beacon SiM High Yield Opportunities Fund Investor Class

9,48 $

SHYPX0,21%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,62 $

EADOX0,12%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

12,14 $

EGRAX0,00%

Fidelity New Markets Income Fund

14,05 $

FNMIX0,071%

Avatud investeerimisfond

Viimane sulgemishind

7,75 $

Tulusus sel aastal

1,69%

Kulumäär

1,40%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

159,87 mln USD

Tootlus

9,64%

Väljalasketasu

Asutamiskuupäev

25. veebr 2014

Börsiuudised

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