American Beacon Developing World Income Fund-R5 Class (AGEIX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuAGEIX • Sijoitusrahasto

American Beacon Developing World Income Fund-R5 Class

7,61 $

27.3. · USD · MUTF · Vastuuvapauslauseke

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,16 $

SEDAX0,65 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,35 $

PFSIX0,31 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,84 $

PEBIX0,45 %

GMO Emerging Country Debt Fund Class III

23,04 $

GMCDX0,73 %

Franklin Emerging Market Debt Opportunities Fund

12,60 $

FEMDX0,55 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,72 $

SHMDX0,64 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,36 $

EELDX0,36 %

DWS Emerging Markets Fixed Income Fund - Class S

7,43 $

SCEMX0,67 %

American Beacon Developing World Income Fund-Y Class

7,61 $

AGEYX0,52 %

American Beacon Developing World Income Fund-C Class

7,54 $

AGECX0,53 %

Sijoitusrahasto

Viimeisin päätös

7,65 $

YTD-tuotto

4,76 %

Kulukerroin

1,11 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

193,61 milj. USD

Tuotto

9,60 %

Etukäteispalkkio

-

Perustamispäivä

25.2.2014

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