Preços e notícias sobre o fundo mútuo American Beacon Developing World Income Fund-R5 Class (AGEIX): Google Finanças

Página inicialAGEIX • Fundo Mútuo

American Beacon Developing World Income Fund-R5 Class

$ 7,55

1 de abr. · USD · MUTF · Exoneração de responsabilidade

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$ 9,25

SEDAX0,87%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$ 6,41

PFSIX0,47%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,91

PEBIX0,56%

GMO Emerging Country Debt Fund Class III

$ 23,21

GMCDX0,69%

Franklin Emerging Market Debt Opportunities Fund

$ 12,68

FEMDX0,71%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 7,80

SHMDX0,78%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 8,31

EELDX0,61%

DWS Emerging Markets Fixed Income Fund - Class S

$ 7,49

SCEMX0,54%

American Beacon Developing World Income Fund-Y Class

$ 7,55

AGEYX0,26%

American Beacon Developing World Income Fund-C Class

$ 7,49

AGECX0,27%

Fundo mútuo

Último fechamento

$ 7,57

Retorno acumulado no ano

4,76%

Proporção de despesas

1,11%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

193,61 mi USD

Rendimento

9,60%

Taxa de ingresso

Data de lançamento

25 de fev. de 2014

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