American Beacon Developing World Income Fund-Y Class (AGEYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAGEYX • Investiciniai fondai

American Beacon Developing World Income Fund-Y Class

7,76 $

02-05 · USD · MUTF · Atsisakymas

American Beacon Developing World Income Fund-A Class

7,75 $

AGUAX0,00 %

American Beacon Developing World Income Fund-Investor Class

7,74 $

AGEPX0,00 %

American Beacon SiM High Yield Opportunities Fund A Class

9,44 $

SHOAX0,00 %

American Beacon SiM High Yield Opportunities Fund Y Class

9,48 $

SHOYX0,11 %

American Beacon IMC International Small Cap Fund Y Class

21,99 $

TOVYX2,74 %

American Beacon Developing World Income Fund-R5 Class

7,76 $

AGEIX0,13 %

American Beacon Developing World Income Fund-C Class

7,70 $

AGECX0,13 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,75 $

Grąža nuo einamųjų metų pradžios

2,77 %

Išlaidų rodiklis

1,14 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,28 mlrd. USD

Pelningumas

9,72 %

Pirminės apkrovos mokestis

Pradžios data

2014-02-25

Rinkos naujienos

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