Cijena uzajamnog fonda i vijesti za American Beacon Developing World Income Fund-Y Class (AGEYX)

Početna stranicaAGEYX • uzajamni fond

American Beacon Developing World Income Fund-Y Class

7,57 $

19. pro · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,54 $

EIDOX0,12 %

American Beacon Developing World Income Fund-A Class

7,57 $

AGUAX0,13 %

American Beacon Developing World Income Fund-Investor Class

7,56 $

AGEPX0,13 %

American Beacon SiM High Yield Opportunities Fund Y Class

9,50 $

SHOYX0,00 %

American Beacon Developing World Income Fund-R5 Class

7,57 $

AGEIX0,00 %

Catalyst/SMH High Income Fund Class I

4,07 $

HIIIX0,49 %

American Beacon Developing World Income Fund-C Class

7,51 $

AGECX0,00 %

Uzajamni fond

Preth. zaklj. cijena

7,57 $

Povrat za tekuću godinu

16,81 %

Omjer troškova

1,14 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

1,08 mlr. USD

Prinos

10,21 %

Ulazna naknada

Datum pokretanja

25. velj 2014.

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