American Beacon Developing World Income Fund-Investor Class (AGEPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAGEPX • ກອງທຶນຮວມ

American Beacon Developing World Income Fund-Investor Class

$7,59

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Beacon Developing World Income Fund-Y Class

$7,60

AGEYX1,06%

American Beacon Developing World Income Fund-A Class

$7,60

AGUAX1,06%

American Century Emerging Markets Debt Fund Investor Class

$9,39

AEDVX1,19%

Artisan Emerging Markets Debt Opportunities Fund Investor Shares

$10,91

APFOX0,83%

American Beacon Developing World Income Fund-C Class

$7,54

AGECX1,07%

American Beacon Developing World Income Fund-R5 Class

$7,60

AGEIX0,93%

Payden Emerging Markets Bond Fund Investor Class

$11,05

PYEMX1,56%

American Century Emerging Markets Debt Fund Y Class

$9,39

AEYDX1,19%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8,39

EADOX1,08%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,51

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,69%

ອັດຕາການໃຊ້ຈ່າຍ

1,40%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

159,87 ລ້ານ USD

ຜົນໄດ້ຮັບ

9,64%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ກ.ພ. 2014

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