American Beacon Developing World Income Fund-A Class (AGUAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAGUAX • ກອງທຶນຮວມ

American Beacon Developing World Income Fund-A Class

$7,67

18 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Parametric Emerging Markets Fund Class A

$17,92

EAEMX0,99%

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

$94,02

NEWFX0,91%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,74%

ອັດຕາການໃຊ້ຈ່າຍ

1,41%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

23,29 ລ້ານ USD

ຜົນໄດ້ຮັບ

9,35%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ກ.ພ. 2014

ຂ່າວຕະຫຼາດ

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