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

$7.68

Mar 17 · USD · MUTF · Disclaimer

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9.33

SEDAX0.54%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.49

PFSIX0.31%

American Beacon Developing World Income Fund-Y Class

$7.68

AGEYX0.26%

American Beacon Developing World Income Fund-C Class

$7.61

AGECX0.13%

American Beacon Developing World Income Fund-A Class

$7.67

AGUAX0.26%

American Beacon Developing World Income Fund-Investor Class

$7.66

AGEPX0.26%

Previous close

$7.66

YTD return

4.76%

Expense ratio

1.11%

Category

Emerging Markets Fixed Income

Morningstar Rating

Net assets

193.61M USD

Yield

9.60%

Front load

-

Inception date

Feb 25, 2014

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