American Beacon Developing World Income Fund-A Class (AGUAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAGUAX • ກອງທຶນຮວມ

American Beacon Developing World Income Fund-A Class

$7,53

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Parametric Emerging Markets Fund Class A

$17,95

EAEMX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8,33

EELDX0,24%

American Funds New World Fund® Class A

$93,16

NEWFX0,37%

American Beacon Developing World Income Fund-Y Class

$7,54

AGEYX0,13%

American Beacon Developing World Income Fund-Investor Class

$7,52

AGEPX0,00%

PGIM Global Total Return Fund - Class A

$5,24

GTRAX0,00%

TCW Emerging Markets Income Fund Class Institutional

$6,82

TGEIX0,00%

Western Asset Income Fund Class A

$4,96

SDSAX0,00%

Morningstar Total Return Bond Fund

$8,87

MSTRX0,11%

Ashmore Emerging Markets Total Return Fund Institutional Class

$5,20

EMKIX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,53

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,69%

ອັດຕາການໃຊ້ຈ່າຍ

1,41%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

22,93 ລ້ານ USD

ຜົນໄດ້ຮັບ

9,60%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ກ.ພ. 2014

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