American Beacon Developing World Income Fund-R5 Class (AGEIX) verð á verðbréfasjóðum og fréttir

HeimAGEIX • Verðbréfasjóður

American Beacon Developing World Income Fund-R5 Class

7,54 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,53 $

Ávöxtun á árinu

1,60%

Kostnaðarhlutfall

1,11%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

138,62 m. USD

Ávöxtun

9,87%

Söluþóknun

Upphafsdagur

25. feb. 2014

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