American Beacon Developing World Income Fund-Investor Class (AGEPX) – cena podielového fondu a novinky

DomovAGEPX • podielový fond

American Beacon Developing World Income Fund-Investor Class

7,76 $

17. 4. · USD · MUTF · Vylúčenie

American Beacon Developing World Income Fund-A Class

7,77 $

AGUAX0,52 %

American Beacon Developing World Income Fund-Y Class

7,77 $

AGEYX0,39 %

American Beacon SiM High Yield Opportunities Fund A Class

9,50 $

SHOAX0,32 %

American Beacon SiM High Yield Opportunities Fund Y Class

9,54 $

SHOYX0,32 %

American Beacon Developing World Income Fund-C Class

7,71 $

AGECX0,52 %

American Beacon Developing World Income Fund-R5 Class

7,77 $

AGEIX0,39 %

American Beacon SiM High Yield Opportunities Fund Investor Class

9,50 $

SHYPX0,21 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,61 $

EADOX0,58 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

12,14 $

EGRAX0,41 %

DWS Emerging Markets Fixed Income Fund - Class A

7,73 $

SZEAX0,65 %

Podielový fond

Predch. zatv. cena

7,72 $

Návratnosť od začiatku tohto roka

1,69 %

Pomer nákladov

1,40 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

159,87 mil. USD

Výnos

9,64 %

Vstupný poplatok

Dátum založenia

25. 2. 2014

Novinky na trhu

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