American Beacon Developing World Income Fund-Investor Class (AGEPX) – Investeringsforeningspriser og nyheder

StartAGEPX • Investeringsforening

American Beacon Developing World Income Fund-Investor Class

7,53 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

American Beacon Developing World Income Fund-Y Class

7,55 $

AGEYX0,26 %

American Beacon Developing World Income Fund-A Class

7,54 $

AGUAX0,40 %

American Century Emerging Markets Debt Fund Investor Class

9,29 $

AEDVX0,76 %

Artisan Emerging Markets Debt Opportunities Fund Investor Shares

10,81 $

APFOX0,37 %

American Beacon Developing World Income Fund-C Class

7,49 $

AGECX0,27 %

American Beacon Developing World Income Fund-R5 Class

7,55 $

AGEIX0,26 %

Payden Emerging Markets Bond Fund Investor Class

10,89 $

PYEMX0,74 %

American Century Emerging Markets Debt Fund Y Class

9,29 $

AEYDX0,76 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,30 $

EADOX0,48 %

Investeringsforening

Seneste lukkekurs

7,56 $

ÅTD-udbytte

4,75 %

Omkostningsprocent

1,40 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

177,99 mio. USD

Afkast

9,38 %

Stiftelsesprovision

Oprettelsesdato

25. feb. 2014

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