American Beacon Developing World Income Fund-A Class (AGUAX) Presyo ng Mutual Fund at Balita

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American Beacon Developing World Income Fund-A Class

$7.48

Nob 5 · USD · MUTF · Disclaimer

Fidelity Series Emerging Markets Debt Fund

$8.48

FEDCX0.12%

Franklin Emerging Market Debt Opportunities Fund

$12.94

FEMDX0.077%

Fidelity New Markets Income Fund

$13.69

FNMIX0.15%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8.39

EADOX0.12%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$9.76

DBLLX0.10%

GMO Emerging Country Debt Fund Class III

$23.03

GMCDX0.043%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$10.26

GSDIX0.19%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.39

EELDX0.00%

Parametric Emerging Markets Fund Class A

$17.47

EAEMX0.58%

Parametric Tax-Managed Emerging Markets Fund Class I

$49.98

EITEX0.62%

Mutual fund

Nakaraang pagsara

$7.48

YTD return

15.61%

Expense ratio

1.41%

Kategorya

Emerging Markets Fixed Income

Morningstar Rating

Mga net na asset

15.71M USD

Yield

10.15%

Front load

4.75%

Petsa ng inception

Peb 25, 2014

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