តម្លៃសង្គហធន American Beacon Developing World Income Fund-R5 Class (AGEIX) និងព័ត៌មាន

ទំព័រដើមAGEIX • សង្គហធន

American Beacon Developing World Income Fund-R5 Class

7.57$

31 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9.25$

SEDAX0.11%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6.62$

PFSIX0.00%

American Beacon Developing World Income Fund-C Class

7.51$

AGECX0.79%

American Beacon Developing World Income Fund-A Class

7.56$

AGUAX0.79%

American Beacon Developing World Income Fund-Investor Class

7.55$

AGEPX0.79%

American Beacon Developing World Income Fund-Y Class

7.57$

AGEYX0.79%

សង្គហធន

បិទពីមុន

7.63$

ផលចំណេញ YTD

16.68%

អនុបាតចំណាយ

1.11%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

167.48 លាន USD

លទ្ធផល

10.24%

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