American Beacon Developing World Income Fund-Investor Class (AGEPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAGEPX • vzajemni sklad

American Beacon Developing World Income Fund-Investor Class

6,99 $

28. apr. · USD · MUTF · Izjava

Prejšnji trg. dan.

6,98 $

Donos v tekočem letu

1,99 %

Razmerje stroškov

1,42 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

85,93 mio. USD

Donos

12,14 %

Vnaprejšnji stroški

-

Začetni datum

25. feb. 2014

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