American Beacon Developing World Income Fund-R5 Class (AGEIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəAGEIX • Birgə Fond

American Beacon Developing World Income Fund-R5 Class

7,53 $

7 apr · USD · MUTF · İmtina

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,25 $

SEDAX0,11%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,40 $

PFSIX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,90 $

PEBIX0,00%

GMO Emerging Country Debt Fund Class III

23,20 $

GMCDX0,00%

Franklin Emerging Market Debt Opportunities Fund

12,69 $

FEMDX0,00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,79 $

SHMDX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,33 $

EELDX0,24%

DWS Emerging Markets Fixed Income Fund - Class S

7,49 $

SCEMX0,00%

American Beacon Developing World Income Fund-Y Class

7,52 $

AGEYX0,27%

American Beacon Developing World Income Fund-C Class

7,46 $

AGECX0,13%

Birgə fond

Əvvəlki qapanış

7,54 $

İlin əvvəlindən bugünə qədərki gəlir

1,60%

Xərc əmsalı

1,11%

Kateqoriya

Emerging Markets Fixed Income

Morningstar Reytinqi

Xalis aktivlər

138,62 mln USD

Gəlir

9,87%

Ön yüklənmə

Başlama tarixi

25 fev 2014

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