American Beacon Developing World Income Fund-R5 Class (AGEIX) میچوئل فنڈ کی قیمت اور خبریں

ہومAGEIX • میوچوئل فنڈ

American Beacon Developing World Income Fund-R5 Class

$7.55

1 اپریل · USD · MUTF · اعلان دستبرداری

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9.25

SEDAX0.87%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

$6.41

PFSIX0.47%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.91

PEBIX0.56%

GMO Emerging Country Debt Fund Class III

$23.21

GMCDX0.69%

Franklin Emerging Market Debt Opportunities Fund

$12.68

FEMDX0.71%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.80

SHMDX0.78%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.31

EELDX0.61%

DWS Emerging Markets Fixed Income Fund - Class S

$7.49

SCEMX0.54%

American Beacon Developing World Income Fund-Y Class

$7.55

AGEYX0.26%

American Beacon Developing World Income Fund-C Class

$7.49

AGECX0.27%

میوچوئل فنڈ

گزشتہ قیمت

$7.57

YTD ریٹرن

4.76%

خرچ کا تناسب

1.11%

زمرہ

Emerging Markets Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

19.36 کروڑ USD

حاصل

9.60%

فرنٹ لوڈ

آغاز تاریخ

25 فروری، 2014

مارکیٹ کی خبریں

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