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

$7.72

23 જાન્યુ · USD · MUTF · સ્પષ્ટતા

American Beacon Developing World Income Fund-A Class

$7.73

AGUAX0.26%

American Beacon Developing World Income Fund-Y Class

$7.74

AGEYX0.26%

American Beacon Developing World Income Fund-R5 Class

$7.74

AGEIX0.26%

American Beacon Developing World Income Fund-C Class

$7.67

AGECX0.26%

American Beacon SiM High Yield Opportunities Fund A Class

$9.45

SHOAX0.00%

American Beacon SiM High Yield Opportunities Fund Investor Class

$9.46

SHYPX0.11%

American Beacon SiM High Yield Opportunities Fund Y Class

$9.49

SHOYX0.00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8.49

EADOX0.24%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.70

YTD વળતર

18.76%

ખર્ચનો ગુણોત્તર

1.40%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

15.18 કરોડ USD

ઊપજ

9.79%

ફ્રંટ લોડ

શરૂઆતની તારીખ

25 ફેબ્રુ, 2014

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