Çmimi dhe lajme për fondin e përbashkët American Beacon Developing World Income Fund-Y Class (AGEYX)

Faqja kryesoreAGEYX • Fond i përbashkët

American Beacon Developing World Income Fund-Y Class

7,58 USD

22 dhj · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,54 USD

EIDOX0,00%

American Beacon Developing World Income Fund-A Class

7,58 USD

AGUAX0,13%

American Beacon Developing World Income Fund-Investor Class

7,56 USD

AGEPX0,00%

American Beacon SiM High Yield Opportunities Fund Y Class

9,45 USD

SHOYX0,53%

Catalyst/SMH High Income Fund Class I

4,09 USD

HIIIX0,49%

American Beacon Developing World Income Fund-R5 Class

7,58 USD

AGEIX0,13%

American Beacon Developing World Income Fund-C Class

7,52 USD

AGECX0,13%

Fond i përbashkët

Mbyllja e fundit

7,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,81%

Raporti i shpenzimit

1,14%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,08 mld USD

Rendimenti

10,21%

Parapagesa

Data e fillimit

25 shk 2014

Lajmet nga tregu

MSN

2 orë më parë

S&P/TSX composite up, US stock markets also move higher

Winshear Receives TSX-V Consent for the Option Agreement on the Portsoy Nickel – Copper – Cobalt Project, Scotland

WINS

5,00%

Yahoo! Finance Canada

8 orë më parë

A Premier Canadian Dividend Stock to Buy in December 2025

Times Colonist

3 orë më parë

S&P/TSX composite gains on Tuesday, U.S. markets also rise

Power Metallic (TSXV: PNPN | OTCQB: PNPNF) Emerging Mining Leader as NYSE Listing Nears LARZ, MIMI, CYPH, KOS + More Inside

PNPN

12,24%

The Motley Fool Canada

1 ditë më parë

1 Outstanding TSX Stock Down 33% To Buy And Hold Forever