American Beacon Developing World Income Fund-Investor Class (AGEPX) verð á verðbréfasjóðum og fréttir

HeimAGEPX • Verðbréfasjóður

American Beacon Developing World Income Fund-Investor Class

7,59 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

American Beacon Developing World Income Fund-Y Class

7,60 $

AGEYX1,06%

American Beacon Developing World Income Fund-A Class

7,60 $

AGUAX1,06%

American Century Emerging Markets Debt Fund Investor Class

9,39 $

AEDVX1,19%

Artisan Emerging Markets Debt Opportunities Fund Investor Shares

10,91 $

APFOX0,83%

American Beacon Developing World Income Fund-C Class

7,54 $

AGECX1,07%

American Beacon Developing World Income Fund-R5 Class

7,60 $

AGEIX0,93%

Payden Emerging Markets Bond Fund Investor Class

11,05 $

PYEMX1,56%

American Century Emerging Markets Debt Fund Y Class

9,39 $

AEYDX1,19%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,39 $

EADOX1,08%

Verðbréfasjóður

Við síðustu lokun

7,51 $

Ávöxtun á árinu

1,69%

Kostnaðarhlutfall

1,40%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

159,87 m. USD

Ávöxtun

9,64%

Söluþóknun

Upphafsdagur

25. feb. 2014

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