Harga Dana Amanah & Berita American Beacon Developing World Income Fund-R5 Class (AGEIX)

Laman UtamaAGEIX • Dana Amanah

American Beacon Developing World Income Fund-R5 Class

$7.57

31 Dis · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$7.63

Pulangan Tahun Setakat Ini

16.68%

Nisbah belanja

1.11%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

167.48J USD

Hasil

10.24%

Caj muka

Tarikh permulaan

25 Feb 2014

Berita pasaran

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