Çmimi dhe lajme për fondin e përbashkët American Beacon Developing World Income Fund-A Class (AGUAX)

Faqja kryesoreAGUAX • Fond i përbashkët

American Beacon Developing World Income Fund-A Class

7,67 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

Parametric Emerging Markets Fund Class A

17,92 USD

EAEMX0,99%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,41 USD

EELDX0,00%

American Beacon Developing World Income Fund-Y Class

7,68 USD

AGEYX0,00%

American Beacon Developing World Income Fund-Investor Class

7,66 USD

AGEPX0,00%

American Funds New World Fund® Class A

94,02 USD

NEWFX0,91%

Nomura Diversified Income Fund Class A

7,69 USD

DPDFX0,39%

PGIM Global Total Return Fund - Class A

5,26 USD

GTRAX0,38%

Morningstar Total Return Bond Fund

8,91 USD

MSTRX0,34%

American Beacon Developing World Income Fund-R5 Class

7,68 USD

AGEIX0,00%

American Beacon Developing World Income Fund-C Class

7,62 USD

AGECX0,13%

Fond i përbashkët

Mbyllja e fundit

7,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,74%

Raporti i shpenzimit

1,41%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

23,29 mln USD

Rendimenti

9,35%

Parapagesa

4,75%

Data e fillimit

25 shk 2014

Lajmet nga tregu

Simply Wall Street

1 orë më parë

Viavi Steps Into NetSecOps Forensics With Observer And RSA Push

Palantir Stock Is 2,500% More Expensive Than the S&P 500 Average. History Is Clear About What Happens Next.

This Transportation Stock May Outperform the S&P 500 in 2026

Asian Stocks to Steady as US Shares Pare Drop: Markets Wrap

The S&P 500 just flashed a bearish sign — but more damage is being done beneath the market’s surface

.INX

0,27%

Investor's Business Daily

23 minuta më parë

Dow Jones Futures Rise; Stocks Slash Losses, Oil Prices Fall On Trump Iran War Comments

.DJI

0,44%