Harga Dana Amanah & Berita American Beacon Developing World Income Fund-Investor Class (AGEPX)

Laman UtamaAGEPX • Dana Amanah

American Beacon Developing World Income Fund-Investor Class

$7.70

6 Mac · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$7.73

Pulangan Tahun Setakat Ini

4.75%

Nisbah belanja

1.40%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

177.99J USD

Hasil

9.38%

Caj muka

Tarikh permulaan

25 Feb 2014

Berita pasaran

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