American Beacon Developing World Income Fund-A Class (AGUAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAGUAX • ກອງທຶນຮວມ

American Beacon Developing World Income Fund-A Class

$7,48

5 ພ.ຈ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,48

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,61%

ອັດຕາການໃຊ້ຈ່າຍ

1,41%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

15,71 ລ້ານ USD

ຜົນໄດ້ຮັບ

10,15%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ກ.ພ. 2014

ຂ່າວຕະຫຼາດ

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OSIS

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