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

Laman UtamaAGUAX • Dana Amanah

American Beacon Developing World Income Fund-A Class

$6.97

8 Mei · USD · MUTF · Penafian

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%

Tutup sebelumnya

$6.97

Pulangan Tahun Setakat Ini

1.85%

Nisbah belanja

1.45%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

8.12J USD

Hasil

12.13%

Caj muka

4.75%

Tarikh permulaan

25 Feb 2014

Berita pasaran

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