American Beacon Developing World Income Fund-R5 Class (AGEIX) Хамтын сангийн үнэ & Мэдээ

НүүрAGEIX • Хамтын сан

American Beacon Developing World Income Fund-R5 Class

$ 6.98

5-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Beacon Developing World Income Fund-Y Class

$ 6.99

AGEYX0.29%

American Beacon Developing World Income Fund-C Class

$ 6.93

AGECX0.14%

American Beacon Developing World Income Fund-A Class

$ 6.98

AGUAX0.14%

American Beacon Developing World Income Fund-Investor Class

$ 6.97

AGEPX0.14%

American Century Emerging Markets Debt Fund R6 Class

$ 8.91

AEXDX0.00%

GMO Emerging Country Debt Fund Class III

$ 20.26

GMCDX0.099%

Franklin Emerging Market Debt Opportunities Fund

$ 11.68

FEMDX0.17%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 8.01

EELDX0.25%

VanEck Emerging Markets Bond Fund Class I

$ 5.30

EMBUX0.19%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$ 9.63

DBLLX0.00%

Хамтын сан

Өмнөх хаалт

$ 6.97

YTD өгөөж

2.04%

Зардлын харьцаа

1.10%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

78.16 сая USD

Өгөөж

12.41%

Эхлэл зардал

Эхлэх огноо

2014 оны 2-р сарын 25

Зах зээлийн мэдээ

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