American Beacon Developing World Income Fund-R5 Class (AGEIX) Mutual Fund Price & News - Google Finance

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American Beacon Developing World Income Fund-R5 Class

$7.40

Sep 26 · USD · MUTF · Disclaimer

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9.32

SEDAX0.11%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.46

PFSIX0.00%

American Beacon Developing World Income Fund-Y Class

$7.40

AGEYX0.00%

American Beacon Developing World Income Fund-C Class

$7.34

AGECX0.00%

American Beacon Developing World Income Fund-A Class

$7.39

AGUAX0.00%

American Beacon Developing World Income Fund-Investor Class

$7.38

AGEPX0.00%

Previous close

$7.40

YTD return

10.66%

Expense ratio

1.11%

Category

Emerging Markets Fixed Income

Morningstar Rating

Net assets

154.24M USD

Yield

11.10%

Front load

-

Inception date

Feb 25, 2014

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