American Beacon Developing World Income Fund-Y Class (AGEYX) 共同基金价格和资讯

首页AGEYX • 共同基金

American Beacon Developing World Income Fund-Y Class

$7.52

4月7日 · USD · MUTF · 免责声明

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8.32

EIDOX0.24%

American Beacon Developing World Income Fund-Investor Class

$7.51

AGEPX0.13%

American Beacon Developing World Income Fund-A Class

$7.52

AGUAX0.13%

American Beacon Developing World Income Fund-C Class

$7.46

AGECX0.13%

American Beacon SiM High Yield Opportunities Fund A Class

$9.38

SHOAX0.00%

American Beacon Stephens Mid-Cap Growth Fund A Class

$24.80

SMFAX0.48%

American Beacon IMC International Small Cap Fund Y Class

$22.60

TOVYX0.44%

American Beacon Developing World Income Fund-R5 Class

$7.53

AGEIX0.13%

共同基金

昨日收盘价

$7.54

年初至今回报率

1.59%

费用比率

1.14%

类别

Emerging Markets Fixed Income

晨星评级

净资产

11.94亿 USD

收益

9.85%

初期认购费

成立日

2014年2月25日

市场资讯

Moomoo

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