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

$7.54

Nov 28 · USD · MUTF · Disclaimer

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9.46

SEDAX0.11%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.55

PFSIX0.00%

American Beacon Developing World Income Fund-Y Class

$7.55

AGEYX0.13%

American Beacon Developing World Income Fund-C Class

$7.48

AGECX0.00%

American Beacon Developing World Income Fund-A Class

$7.54

AGUAX0.13%

American Beacon Developing World Income Fund-Investor Class

$7.53

AGEPX0.13%

Previous close

$7.54

YTD return

16.00%

Expense ratio

1.11%

Category

Emerging Markets Fixed Income

Morningstar Rating

Net assets

159.65M USD

Yield

10.40%

Front load

-

Inception date

Feb 25, 2014

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