American Beacon Developing World Income Fund-R5 Class (AGEIX) మ్యూచువల్ ఫండ్ ధర & వార్తలు

హోమ్AGEIX • మ్యూచువల్ ఫండ్

American Beacon Developing World Income Fund-R5 Class

$7.74

16 ఏప్రి · USD · MUTF · నిరాకరణ

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9.40

SEDAX0.21%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.56

PFSIX0.00%

PIMCO Emerging Markets Bond Fund Institutional Class

$9.11

PEBIX0.22%

GMO Emerging Country Debt Fund Class III

$24.09

GMCDX0.00%

Franklin Emerging Market Debt Opportunities Fund

$13.09

FEMDX0.00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$8.00

SHMDX0.62%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.57

EELDX0.12%

DWS Emerging Markets Fixed Income Fund - Class S

$7.67

SCEMX0.26%

American Beacon Developing World Income Fund-Y Class

$7.74

AGEYX0.00%

American Beacon Developing World Income Fund-C Class

$7.67

AGECX0.00%

మ్యూచువల్ ఫండ్

మునుపటి ముగింపు ధర

$7.74

YTD రాబడి

1.60%

ఖర్చు నిష్పత్తి

1.11%

కేటగిరీ

Emerging Markets Fixed Income

Morningstar రేటింగ్

నికర ఆస్తులు

138.62మి USD

ఆదాయ రాబడి

9.87%

ఫ్రంట్ లోడ్

ప్రారంభ తేదీ

25 ఫిబ్ర, 2014

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