American Beacon Developing World Income Fund-R5 Class (AGEIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAGEIX • Verðbréfasjóður

American Beacon Developing World Income Fund-R5 Class

7,00 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

6,99 $

Ávöxtun á árinu

2,04%

Kostnaðarhlutfall

1,10%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

78,16 m. USD

Ávöxtun

12,41%

Söluþóknun

-

Upphafsdagur

25. feb. 2014

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