American Beacon Developing World Income Fund-R5 Class (AGEIX) – Investeringsforeningspriser og nyheder

StartAGEIX • Investeringsforening

American Beacon Developing World Income Fund-R5 Class

7,54 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

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 $

FEMDX0,079 %

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

7,54 $

AGEYX0,13 %

American Beacon Developing World Income Fund-C Class

7,47 $

AGECX0,00 %

Investeringsforening

Seneste lukkekurs

7,53 $

ÅTD-udbytte

1,60 %

Omkostningsprocent

1,11 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

138,62 mio. USD

Afkast

9,87 %

Stiftelsesprovision

Oprettelsesdato

25. feb. 2014

Markedsnyheder

Invezz

for 13 timer siden

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.INX

0,076 %