American Beacon Developing World Income Fund-Investor Class (AGEPX) Mutual Fund Price & News

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American Beacon Developing World Income Fund-Investor Class

$7.52

Apr 6 · USD · MUTF · Disclaimer

American Beacon Developing World Income Fund-Y Class

$7.54

AGEYX0.13%

American Beacon Developing World Income Fund-A Class

$7.53

AGUAX0.00%

American Century Emerging Markets Debt Fund Investor Class

$9.28

AEDVX0.22%

Artisan Emerging Markets Debt Opportunities Fund Investor Shares

$10.85

APFOX0.28%

American Beacon Developing World Income Fund-C Class

$7.47

AGECX0.00%

American Beacon Developing World Income Fund-R5 Class

$7.54

AGEIX0.13%

Payden Emerging Markets Bond Fund Investor Class

$10.88

PYEMX0.00%

American Century Emerging Markets Debt Fund Y Class

$9.28

AEYDX0.11%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8.32

EADOX0.12%

Mutual fund

Previous close

$7.52

YTD return

1.69%

Expense ratio

1.40%

Category

Emerging Markets Fixed Income

Morningstar Rating

Net assets

159.87M USD

Yield

9.64%

Front load

Inception date

Feb 25, 2014

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.INX

0.44%