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

Finanses

SākumlapaAGEYX • Ieguldījumu fonds

American Beacon Developing World Income Fund-Y Class

7,60 $

24. dec. · USD · MUTF · Atruna

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,57 $

EIDOX0,12%

American Beacon Developing World Income Fund-A Class

7,59 $

AGUAX0,13%

American Beacon Developing World Income Fund-Investor Class

7,58 $

AGEPX0,13%

American Beacon SiM High Yield Opportunities Fund Y Class

9,44 $

SHOYX0,00%

Catalyst/SMH High Income Fund Class I

4,09 $

HIIIX0,00%

American Beacon Developing World Income Fund-R5 Class

7,60 $

AGEIX0,13%

American Beacon Developing World Income Fund-C Class

7,54 $

AGECX0,13%

Ieguldījumu fonds

Slēgšanas kurss

7,59 $

Peļņa no gada sākuma

16,81%

Izdevumu koeficients

1,14%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

1,08 mljrd. USD

Peļņa

10,21%

Komisija

-

Ieviešanas datums

2014. gada 25. febr.

Tirgus ziņas

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