American Beacon Developing World Income Fund-A Class (AGUAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAGUAX • Өз ара фонд

American Beacon Developing World Income Fund-A Class

7,67 $

18-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

Parametric Emerging Markets Fund Class A

17,85 $

EAEMX0,39%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,41 $

EELDX0,00%

American Beacon Developing World Income Fund-Y Class

7,68 $

AGEYX0,00%

American Beacon Developing World Income Fund-Investor Class

7,66 $

AGEPX0,00%

American Funds New World Fund® Class A

93,28 $

NEWFX0,79%

Nomura Diversified Income Fund Class A

7,69 $

DPDFX0,39%

PGIM Global Total Return Fund - Class A

5,26 $

GTRAX0,38%

Morningstar Total Return Bond Fund

8,91 $

MSTRX0,34%

American Beacon Developing World Income Fund-R5 Class

7,68 $

AGEIX0,00%

American Beacon Developing World Income Fund-C Class

7,62 $

AGECX0,13%

Өз ара фонд

Жабылуу курсу

7,67 $

Жылдык киреше

4,74%

Чыгымдардын катышы

1,41%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

23,29 млн USD

Кирешенин үлүшү

9,35%

Комиссия

4,75%

Баштапкы күн

2014-ж., 25-фев.

Базар жаңылыктары

Bloomberg.com

1 саат мурун

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