American Beacon Developing World Income Fund-R5 Class (AGEIX) – cena podielového fondu a novinky – Google Finance

DomovAGEIX • podielový fond

American Beacon Developing World Income Fund-R5 Class

7,00 $

29. 4. · USD · MUTF · Vylúčenie

American Beacon Developing World Income Fund-Y Class

7,00 $

AGEYX0,00 %

American Beacon Developing World Income Fund-C Class

6,94 $

AGECX0,14 %

American Beacon Developing World Income Fund-A Class

6,99 $

AGUAX0,14 %

American Beacon Developing World Income Fund-Investor Class

6,98 $

AGEPX0,14 %

American Century Emerging Markets Debt Fund R6 Class

8,95 $

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 %

Podielový fond

Predch. zatv. cena

7,00 $

Návratnosť od začiatku tohto roka

2,04 %

Pomer nákladov

1,10 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

78,16 mil. USD

Výnos

12,41 %

Vstupný poplatok

-

Dátum založenia

25. 2. 2014

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