Цена заједничког фонда American Beacon Developing World Income Fund-R5 Class (AGEIX) и новости

ПочетнаAGEIX • Узајамни фонд

American Beacon Developing World Income Fund-R5 Class

7,53 $

7. апр · USD · MUTF · Одрицање одговорности

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

7,52 $

AGEYX0,27%

American Beacon Developing World Income Fund-C Class

7,46 $

AGECX0,13%

Инвестициони фонд

Претходно закључено

7,54 $

Повраћај од почетка године

1,60%

Коефицијент трошкова

1,11%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

138,62 мил. USD

Добит

9,87%

Улазна провизија

Датум почетка

25. 2. 2014.

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