American Beacon Developing World Income Fund-R5 Class (AGEIX) Presyo ng Mutual Fund at Balita - Google Finance

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American Beacon Developing World Income Fund-R5 Class

$7.68

Ene 15 · USD · MUTF · Disclaimer

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9.35

SEDAX0.11%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.66

PFSIX0.00%

American Beacon Developing World Income Fund-Y Class

$7.68

AGEYX0.00%

American Beacon Developing World Income Fund-C Class

$7.62

AGECX0.00%

American Beacon Developing World Income Fund-A Class

$7.67

AGUAX0.00%

American Beacon Developing World Income Fund-Investor Class

$7.66

AGEPX0.00%

Nakaraang pagsara

$7.68

YTD return

19.19%

Expense ratio

1.11%

Kategorya

Emerging Markets Fixed Income

Morningstar Rating

Mga net na asset

184.96M USD

Yield

10.01%

Front load

-

Petsa ng inception

Peb 25, 2014

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