American Beacon Developing World Income Fund-Investor Class (AGEPX) Хамтын сангийн үнэ & Мэдээ

НүүрAGEPX • Хамтын сан

American Beacon Developing World Income Fund-Investor Class

$ 7.59

4-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 7.51

YTD өгөөж

1.69%

Зардлын харьцаа

1.40%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

159.87 сая USD

Өгөөж

9.64%

Эхлэл зардал

Эхлэх огноо

2014 оны 2-р сарын 25

Зах зээлийн мэдээ

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