American Beacon Developing World Income Fund-Y Class (AGEYX) kopieguldījumu fonda cena un jaunumi

SākumlapaAGEYX • Ieguldījumu fonds

American Beacon Developing World Income Fund-Y Class

7,76 $

6. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,76 $

Peļņa no gada sākuma

2,77%

Izdevumu koeficients

1,14%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

1,28 mljrd. USD

Peļņa

9,72%

Komisija

Ieviešanas datums

2014. gada 25. febr.

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