American Beacon Developing World Income Fund-Y Class (AGEYX) – cena podielového fondu a novinky

DomovAGEYX • podielový fond

American Beacon Developing World Income Fund-Y Class

7,60 $

24. 12. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

7,59 $

Návratnosť od začiatku tohto roka

16,81 %

Pomer nákladov

1,14 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

1,08 mld. USD

Výnos

10,21 %

Vstupný poplatok

Dátum založenia

25. 2. 2014

Novinky na trhu

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pred 2 dňami

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

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0,18 %