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

DomovAGEIX • podielový fond

American Beacon Developing World Income Fund-R5 Class

7,57 $

31. 12. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

7,63 $

Návratnosť od začiatku tohto roka

16,68 %

Pomer nákladov

1,11 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

167,48 mil. USD

Výnos

10,24 %

Vstupný poplatok

Dátum založenia

25. 2. 2014

Novinky na trhu

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