Cijena uzajamnog fonda i vijesti za American Beacon Developing World Income Fund-R5 Class (AGEIX) – Google Finance

Početna stranicaAGEIX • uzajamni fond

American Beacon Developing World Income Fund-R5 Class

7,00 $

28. tra · USD · MUTF · Odricanje od odgovornosti

American Beacon Developing World Income Fund-Y Class

7,00 $

AGEYX0,14 %

American Beacon Developing World Income Fund-C Class

6,95 $

AGECX0,14 %

American Beacon Developing World Income Fund-A Class

7,00 $

AGUAX0,14 %

American Beacon Developing World Income Fund-Investor Class

6,99 $

AGEPX0,14 %

American Century Emerging Markets Debt Fund R6 Class

8,94 $

AEXDX0,11 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049 %

Franklin Emerging Market Debt Opportunities Fund

11,65 $

FEMDX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7,97 $

EELDX0,00 %

VanEck Emerging Markets Bond Fund Class I

5,27 $

EMBUX0,38 %

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

9,65 $

DBLLX0,10 %

Preth. zaklj. cijena

6,99 $

Povrat za tekuću godinu

2,04 %

Omjer troškova

1,10 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

78,16 mil. USD

Prinos

12,41 %

Ulazna naknada

-

Datum pokretanja

25. velj 2014.

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