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

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមAGUAX • សង្គហធន

American Beacon Developing World Income Fund-A Class

7.59$

24 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Series Emerging Markets Debt Fund

8.52$

FEDCX0.00%

Fidelity New Markets Income Fund

13.77$

FNMIX0.00%

Parametric Emerging Markets Fund Class A

17.81$

EAEMX0.17%

Parametric Tax-Managed Emerging Markets Fund Class I

51.01$

EITEX0.20%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8.55$

EELDX0.00%

GMO Emerging Country Debt Fund Class III

22.51$

GMCDX0.22%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10.35$

GSDIX0.00%

DWS Emerging Markets Fixed Income Fund - Class A

7.69$

SZEAX0.26%

JPMorgan Income Builder Fund Class A Shares

10.56$

JNBAX0.19%

JPMorgan Income Fund Class A

8.62$

JGIAX0.12%

សង្គហធន

បិទពីមុន

7.58$

ផលចំណេញ YTD

16.41%

អនុបាតចំណាយ

1.41%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

16.29 លាន USD

លទ្ធផល

9.98%

ច្រើនពេលដំបូង

4.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

25 កុម្ភៈ 2014

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TSX Today: What to Watch for in Stocks on Wednesday, December 24

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S&P/TSX composite gains on Tuesday, U.S. markets also rise

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