Cijena uzajamnog fonda i vijesti za American Beacon Developing World Income Fund-Investor Class (AGEPX)

Početna stranicaAGEPX • uzajamni fond

American Beacon Developing World Income Fund-Investor Class

7,52 $

2. tra · USD · MUTF · Odricanje od odgovornosti

American Beacon Developing World Income Fund-Y Class

7,53 $

AGEYX0,26 %

American Beacon Developing World Income Fund-A Class

7,53 $

AGUAX0,13 %

American Century Emerging Markets Debt Fund Investor Class

9,30 $

AEDVX0,11 %

Artisan Emerging Markets Debt Opportunities Fund Investor Shares

10,82 $

APFOX0,093 %

American Beacon Developing World Income Fund-C Class

7,47 $

AGECX0,27 %

American Beacon Developing World Income Fund-R5 Class

7,53 $

AGEIX0,26 %

Payden Emerging Markets Bond Fund Investor Class

10,88 $

PYEMX0,092 %

American Century Emerging Markets Debt Fund Y Class

9,29 $

AEYDX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,31 $

EADOX0,12 %

Uzajamni fond

Preth. zaklj. cijena

7,53 $

Povrat za tekuću godinu

4,75 %

Omjer troškova

1,40 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

177,99 mil. USD

Prinos

9,38 %

Ulazna naknada

Datum pokretanja

25. velj 2014.

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