American Beacon Developing World Income Fund-Investor Class (AGEPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAGEPX • મ્યુચ્યુઅલ ફંડ

American Beacon Developing World Income Fund-Investor Class

$7.68

10 માર્ચ · USD · MUTF · સ્પષ્ટતા

American Beacon Developing World Income Fund-A Class

$7.69

AGUAX0.65%

American Beacon Developing World Income Fund-Y Class

$7.69

AGEYX0.65%

American Beacon Developing World Income Fund-R5 Class

$7.69

AGEIX0.65%

American Beacon Developing World Income Fund-C Class

$7.63

AGECX0.66%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8.43

EADOX0.72%

Payden Emerging Markets Bond Fund Investor Class

$11.17

PYEMX0.81%

American Century Emerging Markets Debt Fund Investor Class

$9.46

AEDVX0.63%

American Century Emerging Markets Debt Fund Y Class

$9.46

AEYDX0.63%

Artisan Emerging Markets Debt Opportunities Fund Investor Shares

$10.96

APFOX0.64%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.63

YTD વળતર

4.75%

ખર્ચનો ગુણોત્તર

1.40%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

17.80 કરોડ USD

ઊપજ

9.38%

ફ્રંટ લોડ

શરૂઆતની તારીખ

25 ફેબ્રુ, 2014

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