American Beacon Developing World Income Fund-R5 Class (AGEIX) befektetési alap jegyének ára és hírek

FőoldalAGEIX • befektetési alap

American Beacon Developing World Income Fund-R5 Class

7,53 $

ápr. 7. · USD · MUTF · Felelősségkizárás

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,07 $

SEDAX1,95%

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

8,31 $

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%

Befektetési alap

Előző zárás

7,54 $

Tárgyévi göngyölített hozam

1,60%

Költséghányad

1,11%

Kategória

Emerging Markets Fixed Income

Morningstar-besorolás

Nettó eszközérték

138,62 M USD

Hozam

9,87%

Kezdeti kiadás

Indulás dátuma

2014. febr. 25.

Piaci hírek

Datavault AI

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DVLT) Announces $750 Million in Tokenization Contracts Signed in Q1 2026, Generating $77 Million in Associated Fees

KWQC

29 perccel ezelőtt

Oil plunges toward $90 as the Dow surges 1,300 in a worldwide rally following a ceasefire with Iran

.DJI

2,27%

Investing News Network

26 perccel ezelőtt

Securitize Tokenizes Nasdaq-Listed Currenc Group Inc. Ordinary Shares

MarketWatch

24 perccel ezelőtt

These stocks in the S&P 500 are rising the most after Trump’s cease-fire announcement

Dow soars more than 1,300 points, oil prices tumble below $100 per barrel after Iran ceasefire

S&P 500 Snaps Up One of the Market’s Fastest‑Rising Stocks—Should You Buy It?