American Beacon Developing World Income Fund-R5 Class (AGEIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAGEIX • ກອງທຶນຮວມ

American Beacon Developing World Income Fund-R5 Class

$7,86

24 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9,63

SEDAX0,00%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6,73

PFSIX0,15%

American Beacon Developing World Income Fund-C Class

$7,79

AGECX0,00%

American Beacon Developing World Income Fund-A Class

$7,85

AGUAX0,00%

American Beacon Developing World Income Fund-Y Class

$7,86

AGEYX0,13%

American Beacon Developing World Income Fund-Investor Class

$7,84

AGEPX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,85

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,77%

ອັດຕາການໃຊ້ຈ່າຍ

1,11%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

213,33 ລ້ານ USD

ຜົນໄດ້ຮັບ

9,74%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ກ.ພ. 2014

ຂ່າວຕະຫຼາດ

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