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

Finance

Laman UtamaAGEIX • Dana Amanah

American Beacon Developing World Income Fund-R5 Class

$7.53

2 Apr · USD · MUTF · Penafian

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9.24

SEDAX0.11%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.40

PFSIX0.16%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.90

PEBIX0.11%

GMO Emerging Country Debt Fund Class III

$23.20

GMCDX0.043%

Franklin Emerging Market Debt Opportunities Fund

$12.68

FEMDX0.00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.79

SHMDX0.13%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.31

EELDX0.00%

DWS Emerging Markets Fixed Income Fund - Class S

$7.49

SCEMX0.00%

American Beacon Developing World Income Fund-Y Class

$7.53

AGEYX0.26%

American Beacon Developing World Income Fund-C Class

$7.47

AGECX0.27%

Tutup sebelumnya

$7.55

Pulangan Tahun Setakat Ini

4.76%

Nisbah belanja

1.11%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

193.61J USD

Hasil

9.60%

Caj muka

-

Tarikh permulaan

25 Feb 2014

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