American Beacon Developing World Income Fund-A Class (AGUAX) Хамтын сангийн үнэ & Мэдээ

НүүрAGUAX • Хамтын сан

American Beacon Developing World Income Fund-A Class

$ 7.48

11-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 7.48

YTD өгөөж

15.61%

Зардлын харьцаа

1.41%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

15.71 сая USD

Өгөөж

10.15%

Эхлэл зардал

4.75%

Эхлэх огноо

2014 оны 2-р сарын 25

Зах зээлийн мэдээ

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OSIS

1.47%

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