American Beacon Developing World Income Fund-R5 Class (AGEIX) Mutual Fund Price & News

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American Beacon Developing World Income Fund-R5 Class

$7.56

Oct 31 · USD · MUTF · Disclaimer

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9.36

SEDAX0.21%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.50

PFSIX0.15%

American Beacon Developing World Income Fund-Y Class

$7.56

AGEYX0.40%

American Beacon Developing World Income Fund-C Class

$7.49

AGECX0.27%

American Beacon Developing World Income Fund-A Class

$7.55

AGUAX0.27%

American Beacon Developing World Income Fund-Investor Class

$7.54

AGEPX0.27%

Mutual fund

Previous close

$7.53

YTD return

12.48%

Expense ratio

1.11%

Category

Emerging Markets Fixed Income

Morningstar Rating

Net assets

170.88M USD

Yield

10.74%

Front load

Inception date

Feb 25, 2014

Market news

MSN

2 days ago

S&P/TSX composite up in late-morning trading, U.S. stocks also rise

Should Tourmaline Oil’s (TSX:TOU) Ambitious Production Growth and Dividend Plan Prompt Investor Action?

The Toronto-Dominion Bank(TSX: TD.PFE) dropped from S&P/TSX Preferred Share Index

TXPR

0.71%

Yahoo! Finance Canada

2 days ago

What Investors Should Know: These Are the TSX Sectors Holding Strong in 2025

The Motley Fool Canada

2 days ago

This TSX Dividend Stock Can Provide Big Income in Retirement

The Globe and Mail

3 days ago

Asset bubbles and other scary things