American Beacon Developing World Income Fund-R5 Class (AGEIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoAGEIX • Hazina ya Pamoja

American Beacon Developing World Income Fund-R5 Class

$ 7.57

31 Des · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 7.63

Mapato ya mwaka hadi leo

16.68%

Uwiano wa gharama

1.11%

Aina

Emerging Markets Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

167.48M USD

Mapato

10.24%

Ada za ununuzi

-

Tarehe ya kuanza

25 Feb 2014

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