American Beacon Developing World Income Fund-A Class (AGUAX) Хамтын сангийн үнэ & Мэдээ

НүүрAGUAX • Хамтын сан

American Beacon Developing World Income Fund-A Class

$ 7.53

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 7.53

YTD өгөөж

1.69%

Зардлын харьцаа

1.41%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

22.93 сая USD

Өгөөж

9.60%

Эхлэл зардал

4.75%

Эхлэх огноо

2014 оны 2-р сарын 25

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