American Beacon Developing World Income Fund-R5 Class (AGEIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAGEIX • ກອງທຶນຮວມ

American Beacon Developing World Income Fund-R5 Class

$7,58

16 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9,52

SEDAX0,00%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6,55

PFSIX0,15%

American Beacon Developing World Income Fund-Y Class

$7,58

AGEYX0,13%

American Beacon Developing World Income Fund-A Class

$7,57

AGUAX0,00%

American Beacon Developing World Income Fund-C Class

$7,52

AGECX0,13%

American Beacon Developing World Income Fund-Investor Class

$7,56

AGEPX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,57

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,68%

ອັດຕາການໃຊ້ຈ່າຍ

1,11%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

167,48 ລ້ານ USD

ຜົນໄດ້ຮັບ

10,24%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ກ.ພ. 2014

ຂ່າວຕະຫຼາດ

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1 ມື້ກ່ອນ

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