American Beacon Developing World Income Fund-R5 Class (AGEIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾAGEIX • ਮਿਊਚੁਅਲ ਫੰਡ

American Beacon Developing World Income Fund-R5 Class

$7.53

7 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9.07

SEDAX1.95%

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

FEMDX0.00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.79

SHMDX0.00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.31

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$7.54

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

1.60%

ਖਰਚ ਅਨੁਪਾਤ

1.11%

ਸ਼੍ਰੇਣੀ

Emerging Markets Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

13.86 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

9.87%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

25 ਫ਼ਰ 2014

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