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

7,57 $

12-19 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,57 $

Grąža nuo einamųjų metų pradžios

16,81 %

Išlaidų rodiklis

1,14 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,08 mlrd. USD

Pelningumas

10,21 %

Pirminės apkrovos mokestis

Pradžios data

2014-02-25

Rinkos naujienos

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