តម្លៃសង្គហធន American Beacon Developing World Income Fund-A Class (AGUAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមAGUAX • សង្គហធន

American Beacon Developing World Income Fund-A Class

6.97$

8 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Series Emerging Markets Debt Fund

7.87$

FEDCX0.13%

Franklin Emerging Market Debt Opportunities Fund

11.66$

FEMDX0.086%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

7.99$

EADOX0.25%

VanEck Emerging Markets Bond Fund Class A

5.32$

EMBAX0.00%

Neuberger Berman Emerging Markets Debt Fund A Class

6.85$

NERAX0.15%

T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class

4.79$

PAELX0.00%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7.40$

PLMIX0.27%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5.91$

PELAX0.17%

GMO Emerging Country Debt Fund Class III

20.24$

GMCDX0.049%

Fidelity Total Bond Fund

9.45$

FTBFX0.53%

សង្គហធន

បិទពីមុន

6.97$

ផលចំណេញ YTD

1.85%

អនុបាតចំណាយ

1.45%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

8.12 លាន USD

លទ្ធផល

12.13%

ច្រើនពេលដំបូង

4.75%

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