American Beacon Developing World Income Fund-R5 Class (AGEIX) Хамтын сангийн үнэ & Мэдээ

НүүрAGEIX • Хамтын сан

American Beacon Developing World Income Fund-R5 Class

$ 7.57

12-р сарын 31 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$ 9.25

SEDAX0.11%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$ 6.62

PFSIX0.00%

American Beacon Developing World Income Fund-C Class

$ 7.51

AGECX0.79%

American Beacon Developing World Income Fund-A Class

$ 7.56

AGUAX0.79%

American Beacon Developing World Income Fund-Investor Class

$ 7.55

AGEPX0.79%

American Beacon Developing World Income Fund-Y Class

$ 7.57

AGEYX0.79%

Хамтын сан

Өмнөх хаалт

$ 7.63

YTD өгөөж

16.68%

Зардлын харьцаа

1.11%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

167.48 сая USD

Өгөөж

10.24%

Эхлэл зардал

Эхлэх огноо

2014 оны 2-р сарын 25

Зах зээлийн мэдээ

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