American Beacon Developing World Income Fund-A Class (AGUAX) verð á verðbréfasjóðum og fréttir

HeimAGUAX • Verðbréfasjóður

American Beacon Developing World Income Fund-A Class

7,11 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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Verðbréfasjóður

Við síðustu lokun

7,11 $

Ávöxtun á árinu

15,55%

Kostnaðarhlutfall

1,45%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

5,38 m. USD

Ávöxtun

11,89%

Söluþóknun

4,75%

Upphafsdagur

25. feb. 2014

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