American Beacon Developing World Income Fund-R5 Class (AGEIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAGEIX • મ્યુચ્યુઅલ ફંડ

American Beacon Developing World Income Fund-R5 Class

$7.53

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9.25

SEDAX0.11%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.40

PFSIX0.00%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.90

PEBIX0.00%

GMO Emerging Country Debt Fund Class III

$23.20

GMCDX0.00%

Franklin Emerging Market Debt Opportunities Fund

$12.69

FEMDX0.079%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.79

SHMDX0.00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.33

EELDX0.24%

DWS Emerging Markets Fixed Income Fund - Class S

$7.49

SCEMX0.00%

American Beacon Developing World Income Fund-Y Class

$7.52

AGEYX0.27%

American Beacon Developing World Income Fund-C Class

$7.46

AGECX0.13%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.54

YTD વળતર

1.60%

ખર્ચનો ગુણોત્તર

1.11%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

13.86 કરોડ USD

ઊપજ

9.87%

ફ્રંટ લોડ

શરૂઆતની તારીખ

25 ફેબ્રુ, 2014

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