Цена заједничког фонда American Beacon Developing World Income Fund-Y Class (AGEYX) и новости

ПочетнаAGEYX • Узајамни фонд

American Beacon Developing World Income Fund-Y Class

7,60 $

24. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

7,59 $

Повраћај од почетка године

16,81%

Коефицијент трошкова

1,14%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

1,08 млрд. USD

Добит

10,21%

Улазна провизија

Датум почетка

25. 2. 2014.

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