Harga Dana Amanah & Berita American Beacon Developing World Income Fund-R5 Class (AGEIX)

Laman UtamaAGEIX • Dana Amanah

American Beacon Developing World Income Fund-R5 Class

$6.97

7 Mei · USD · MUTF · Penafian

American Beacon Developing World Income Fund-Y Class

$6.98

AGEYX0.58%

American Beacon Developing World Income Fund-C Class

$6.92

AGECX0.44%

American Beacon Developing World Income Fund-A Class

$6.97

AGUAX0.58%

American Beacon Developing World Income Fund-Investor Class

$6.96

AGEPX0.58%

American Century Emerging Markets Debt Fund R6 Class

$8.92

AEXDX0.45%

GMO Emerging Country Debt Fund Class III

$20.25

GMCDX0.75%

Franklin Emerging Market Debt Opportunities Fund

$11.65

FEMDX0.43%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$7.98

EELDX0.25%

VanEck Emerging Markets Bond Fund Class I

$5.29

EMBUX0.19%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$9.63

DBLLX0.10%

Dana amanah

Tutup sebelumnya

$6.94

Pulangan Tahun Setakat Ini

2.04%

Nisbah belanja

1.10%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

78.16J USD

Hasil

12.41%

Caj muka

Tarikh permulaan

25 Feb 2014

Berita pasaran

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