American Beacon Developing World Income Fund-A Class (AGUAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAGUAX • ກອງທຶນຮວມ

American Beacon Developing World Income Fund-A Class

$7,16

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Series Emerging Markets Debt Fund

$8,04

FEDCX0,25%

Franklin Emerging Market Debt Opportunities Fund

$11,88

FEMDX0,17%

GMO Emerging Country Debt Fund Class III

$20,49

GMCDX0,44%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8,15

EADOX0,12%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

$16,18

VGAVX0,25%

Fidelity Total Bond Fund

$9,50

FTBFX0,42%

Fidelity SAI Total Bond Fund

$9,00

FSMTX0,45%

Neuberger Berman Emerging Markets Debt Fund A Class

$6,84

NERAX0,00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7,46

SHMDX0,27%

JPMorgan Emerging Markets Debt Fund Class I

$6,30

JEMDX0,32%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,14

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,13%

ອັດຕາການໃຊ້ຈ່າຍ

1,45%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,36 ລ້ານ USD

ຜົນໄດ້ຮັບ

11,64%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ກ.ພ. 2014

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