American Beacon Developing World Income Fund-A Class (AGUAX) Хамтын сангийн үнэ & Мэдээ

НүүрAGUAX • Хамтын сан

American Beacon Developing World Income Fund-A Class

$ 7.68

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Series Emerging Markets Debt Fund

$ 8.56

FEDCX0.12%

Fidelity New Markets Income Fund

$ 13.87

FNMIX0.00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 8.43

EELDX0.12%

Parametric Emerging Markets Fund Class A

$ 18.11

EAEMX0.055%

Parametric Tax-Managed Emerging Markets Fund Class I

$ 50.92

EITEX0.00%

GMO Emerging Country Debt Fund Class III

$ 23.09

GMCDX0.13%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 10.39

GSDIX0.00%

JPMorgan Income Builder Fund Class A Shares

$ 10.60

JNBAX0.094%

DWS Emerging Markets Fixed Income Fund - Class A

$ 7.72

SZEAX0.00%

JPMorgan Income Fund Class A

$ 8.59

JGIAX0.23%

Хамтын сан

Өмнөх хаалт

$ 7.67

YTD өгөөж

18.71%

Зардлын харьцаа

1.41%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

18.71 сая USD

Өгөөж

9.76%

Эхлэл зардал

4.75%

Эхлэх огноо

2014 оны 2-р сарын 25

Зах зээлийн мэдээ

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