American Beacon Developing World Income Fund-Y Class (AGEYX) verð á verðbréfasjóðum og fréttir

HeimAGEYX • Verðbréfasjóður

American Beacon Developing World Income Fund-Y Class

7,57 $

18. des. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,53 $

EIDOX0,12%

American Beacon Developing World Income Fund-A Class

7,56 $

AGUAX0,00%

American Beacon Developing World Income Fund-Investor Class

7,55 $

AGEPX0,00%

American Beacon SiM High Yield Opportunities Fund Y Class

9,50 $

SHOYX0,11%

American Beacon Developing World Income Fund-R5 Class

7,57 $

AGEIX0,13%

Catalyst/SMH High Income Fund Class I

4,05 $

HIIIX0,25%

American Beacon Developing World Income Fund-C Class

7,51 $

AGECX0,13%

Verðbréfasjóður

Við síðustu lokun

7,56 $

Ávöxtun á árinu

16,81%

Kostnaðarhlutfall

1,14%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

1,08 ma. USD

Ávöxtun

10,21%

Söluþóknun

Upphafsdagur

25. feb. 2014

Viðskiptafréttir

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