American Beacon Developing World Income Fund-R5 Class (AGEIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAGEIX • મ્યુચ્યુઅલ ફંડ

American Beacon Developing World Income Fund-R5 Class

$7.76

5 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9.51

SEDAX0.11%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.70

PFSIX0.30%

American Beacon Developing World Income Fund-Y Class

$7.76

AGEYX0.13%

American Beacon Developing World Income Fund-C Class

$7.70

AGECX0.13%

American Beacon Developing World Income Fund-Investor Class

$7.74

AGEPX0.00%

American Beacon Developing World Income Fund-A Class

$7.75

AGUAX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.75

YTD વળતર

2.77%

ખર્ચનો ગુણોત્તર

1.11%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

21.33 કરોડ USD

ઊપજ

9.74%

ફ્રંટ લોડ

શરૂઆતની તારીખ

25 ફેબ્રુ, 2014

બજારના સમાચાર

GlobeNewswire

1 કલાક પહેલાં

Unique Global Innovative Solutions Corp. (UGIZ) Announces Intent to Pursue NASDAQ Uplisting and Capital Raise

NDAQ

0.12%

The National Law Review

5 મિનિટ પહેલાં

Hub Group, Inc. (NASDAQ: HUBG) Under Investigation by Highful Law PLLC

Stock market today: Dow, S&P 500, Nasdaq rise after tech rout as Wall Street rethinks AI risks

The Wall Street Journal

1 દિવસ પહેલાં

Amazon Earnings: By the Numbers

Despite The Ho-Hum Dividend, SCHG Beat the S&P 500 by An Impressive 15%

Gold ETF pops 73% while the S&P 500 gained just 14% | GLD VOO