Prețul fondului de investiții American Beacon Developing World Income Fund-R5 Class (AGEIX) și noutăți

Pagina de pornireAGEIX • Fond de investiții

American Beacon Developing World Income Fund-R5 Class

7,61 $

27 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,65 $

Rentabilitate la zi

4,76 %

Raportul cheltuielilor

1,11 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

193,61 mil. USD

Randament

9,60 %

Alimentare anticipată

Data de începere

25 feb. 2014

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.DJI

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