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

HeimAGEYX • Verðbréfasjóður

American Beacon Developing World Income Fund-Y Class

7,76 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,76 $

Ávöxtun á árinu

2,77%

Kostnaðarhlutfall

1,14%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

1,28 ma. USD

Ávöxtun

9,72%

Söluþóknun

Upphafsdagur

25. feb. 2014

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