American Beacon Developing World Income Fund-Investor Class (AGEPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAGEPX • ກອງທຶນຮວມ

American Beacon Developing World Income Fund-Investor Class

$7,70

6 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Beacon Developing World Income Fund-A Class

$7,71

AGUAX0,39%

American Beacon Developing World Income Fund-Y Class

$7,72

AGEYX0,39%

American Beacon Developing World Income Fund-R5 Class

$7,72

AGEIX0,39%

American Beacon Developing World Income Fund-C Class

$7,65

AGECX0,39%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8,43

EADOX0,47%

Payden Emerging Markets Bond Fund Investor Class

$11,14

PYEMX0,62%

American Century Emerging Markets Debt Fund Investor Class

$9,56

AEDVX0,21%

American Century Emerging Markets Debt Fund Y Class

$9,56

AEYDX0,31%

Artisan Emerging Markets Debt Opportunities Fund Investor Shares

$10,98

APFOX0,36%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,73

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,75%

ອັດຕາການໃຊ້ຈ່າຍ

1,40%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

177,99 ລ້ານ USD

ຜົນໄດ້ຮັບ

9,38%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ກ.ພ. 2014

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