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

Financije

Početna stranicaAGEIX • uzajamni fond

American Beacon Developing World Income Fund-R5 Class

7,26 $

30. lip · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

7,24 $

Povrat za tekuću godinu

4,72 %

Omjer troškova

1,11 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

81,12 mil. USD

Prinos

12,18 %

Ulazna naknada

-

Datum pokretanja

25. velj 2014.

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