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

7,78 $

9. 2. · USD · MUTF · Vylúčenie

American Beacon Developing World Income Fund-A Class

7,77 $

AGUAX0,13 %

American Beacon Developing World Income Fund-Investor Class

7,76 $

AGEPX0,13 %

American Beacon SiM High Yield Opportunities Fund A Class

9,47 $

SHOAX0,11 %

American Beacon SiM High Yield Opportunities Fund Y Class

9,51 $

SHOYX0,11 %

American Beacon IMC International Small Cap Fund Y Class

22,95 $

TOVYX1,91 %

American Beacon Developing World Income Fund-R5 Class

7,78 $

AGEIX0,26 %

American Beacon Developing World Income Fund-C Class

7,72 $

AGECX0,26 %

Podielový fond

Predch. zatv. cena

7,76 $

Návratnosť od začiatku tohto roka

2,77 %

Pomer nákladov

1,14 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

1,28 mld. USD

Výnos

9,72 %

Vstupný poplatok

Dátum založenia

25. 2. 2014

Novinky na trhu

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