American Beacon Developing World Income Fund-A Class (AGUAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾAGUAX • ਮਿਊਚੁਅਲ ਫੰਡ

American Beacon Developing World Income Fund-A Class

$7.16

21 ਫ਼ਰ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$7.14

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

2.13%

ਖਰਚ ਅਨੁਪਾਤ

1.45%

ਸ਼੍ਰੇਣੀ

Emerging Markets Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

63.58 ਲੱਖ USD

ਮੁਨਾਫ਼ਾ

11.64%

ਵਿਕਰੀ ਖਰਚਾ

4.75%

ਅਰੰਭਿਕ ਤਾਰੀਖ

25 ਫ਼ਰ 2014

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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.DJI

1.69%