Investeerimisfondi American Beacon Developing World Income Fund-Y Class (AGEYX) osaku hind ja uudised – Google Finance

Finance

AvalehtAGEYX • Investeerimisfond

American Beacon Developing World Income Fund-Y Class

7,76 $

6. veebr · USD · MUTF · Välistus

American Beacon Developing World Income Fund-A Class

7,76 $

AGUAX0,13%

American Beacon Developing World Income Fund-Investor Class

7,75 $

AGEPX0,13%

American Beacon SiM High Yield Opportunities Fund A Class

9,46 $

SHOAX0,21%

American Beacon SiM High Yield Opportunities Fund Y Class

9,50 $

SHOYX0,21%

American Beacon IMC International Small Cap Fund Y Class

22,52 $

TOVYX2,41%

American Beacon Developing World Income Fund-R5 Class

7,76 $

AGEIX0,00%

American Beacon Developing World Income Fund-C Class

7,70 $

AGECX0,00%

Avatud investeerimisfond

Viimane sulgemishind

7,76 $

Tulusus sel aastal

2,77%

Kulumäär

1,14%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

1,28 mld USD

Tootlus

9,72%

Väljalasketasu

-

Asutamiskuupäev

25. veebr 2014

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