American Beacon Developing World Income Fund-R5 Class-beleggingsfonds (AGEIX): koers en nieuws - Google Finance

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American Beacon Developing World Income Fund-R5 Class

$ 7,57

31 dec · USD · MUTF · Disclaimer

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$ 9,25

SEDAX0,11%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$ 6,62

PFSIX0,00%

American Beacon Developing World Income Fund-C Class

$ 7,51

AGECX0,79%

American Beacon Developing World Income Fund-A Class

$ 7,56

AGUAX0,79%

American Beacon Developing World Income Fund-Investor Class

$ 7,55

AGEPX0,79%

American Beacon Developing World Income Fund-Y Class

$ 7,57

AGEYX0,79%

Beleggingsfonds

Vorige slotkoers

$ 7,63

Rendement lopende jaar

16,68%

Kostenratio

1,11%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

167,48 mln. USD

Rendement

10,24%

Initiële kosten

-

Ingangsdatum

25 feb 2014

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