Harga Dana Amanah & Berita American Beacon Developing World Income Fund-A Class (AGUAX) - Kewangan Google

Finance

Laman UtamaAGUAX • Dana Amanah

American Beacon Developing World Income Fund-A Class

$7.67

14 Jan · USD · MUTF · Penafian

Fidelity Series Emerging Markets Debt Fund

$8.55

FEDCX0.00%

Fidelity New Markets Income Fund

$13.86

FNMIX0.072%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.41

EELDX0.00%

Parametric Emerging Markets Fund Class A

$18.06

EAEMX0.28%

Parametric Tax-Managed Emerging Markets Fund Class I

$50.75

EITEX0.36%

GMO Emerging Country Debt Fund Class III

$23.02

GMCDX0.13%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$10.38

GSDIX0.096%

JPMorgan Income Builder Fund Class A Shares

$10.59

JNBAX0.00%

DWS Emerging Markets Fixed Income Fund - Class A

$7.71

SZEAX0.00%

JPMorgan Income Fund Class A

$8.61

JGIAX0.00%

Tutup sebelumnya

$7.67

Pulangan Tahun Setakat Ini

18.71%

Nisbah belanja

1.41%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

18.71J USD

Hasil

9.76%

Caj muka

4.75%

Tarikh permulaan

25 Feb 2014

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