American Beacon Developing World Income Fund-Y Class (AGEYX) verð á verðbréfasjóðum og fréttir

HeimAGEYX • Verðbréfasjóður

American Beacon Developing World Income Fund-Y Class

7,52 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,32 $

EIDOX0,24%

American Beacon Developing World Income Fund-Investor Class

7,51 $

AGEPX0,13%

American Beacon Developing World Income Fund-A Class

7,52 $

AGUAX0,13%

American Beacon Developing World Income Fund-C Class

7,46 $

AGECX0,13%

American Beacon SiM High Yield Opportunities Fund A Class

9,38 $

SHOAX0,00%

American Beacon Stephens Mid-Cap Growth Fund A Class

24,80 $

SMFAX0,48%

American Beacon IMC International Small Cap Fund Y Class

22,60 $

TOVYX0,44%

American Beacon Developing World Income Fund-R5 Class

7,53 $

AGEIX0,13%

Verðbréfasjóður

Við síðustu lokun

7,54 $

Ávöxtun á árinu

1,59%

Kostnaðarhlutfall

1,14%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

1,19 ma. USD

Ávöxtun

9,85%

Söluþóknun

Upphafsdagur

25. feb. 2014

Viðskiptafréttir

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