Cijena uzajamnog fonda i vijesti za American Beacon Developing World Income Fund-R5 Class (AGEIX)

Početna stranicaAGEIX • uzajamni fond

American Beacon Developing World Income Fund-R5 Class

7,54 $

6. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

7,53 $

Povrat za tekuću godinu

1,60 %

Omjer troškova

1,11 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

138,62 mil. USD

Prinos

9,87 %

Ulazna naknada

Datum pokretanja

25. velj 2014.

Vijesti s tržišta

SEEbiz.eu

prije 6 sati

Wall Street: Indeksi potonuli nakon Trumpovih prijetnji

Mint

prije 1 sat

US stock market: Dow Jones futures rally 2% as Trump extends Strait of Hormuz deadline for two weeks

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Wall Street closes mixed, with signs of progress as Trump's Iran deadline draws near

Life360 Updates March CDI and Nasdaq Share Balances Amid Ongoing Equity Movements

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500