Harga Dana Amanah & Berita American Beacon Developing World Income Fund-A Class (AGUAX)

Laman UtamaAGUAX • Dana Amanah

American Beacon Developing World Income Fund-A Class

$7.48

5 Nov · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$7.48

Pulangan Tahun Setakat Ini

15.61%

Nisbah belanja

1.41%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

15.71J USD

Hasil

10.15%

Caj muka

4.75%

Tarikh permulaan

25 Feb 2014

Berita pasaran

New York Post

1 hari lalu

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0.10%

NDAQ

0.36%